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Compare Axis Services Opportunities Fund vs SBI Comma Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.05 | 2.43 |
NAV | ₹10.12 | ₹106.43 |
Fund Started | 04 Jul 2025 | 30 Jun 2005 |
Fund Size | ₹2017.44 Cr | ₹828.94 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.05
2.43
NAV
₹10.12
₹106.43
Fund Started
04 Jul 2025
30 Jun 2005
Fund Size
₹2017.44 Cr
₹828.94 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | - | 10.08% |
3 Year | - | 16.24% |
5 Year | - | 19.41% |
1 Year
-
10.08%
3 Year
-
16.24%
5 Year
-
19.41%
Holding Analysis
Equity | 93.68% | 96.73% |
Cash | -0.19% | 2.91% |
Equity
93.68%
96.73%
Cash
-0.19%
2.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.37% |
ICICI Bank Ltd. | 7.79% |
Bharti Airtel Ltd. | 7.40% |
Eternal Ltd. | 6.81% |
Bajaj Finance Ltd. | 4.88% |
Fortis Healthcare Ltd. | 4.08% |
Interglobe Aviation Ltd. | 4.07% |
PB Fintech Ltd. | 3.55% |
BSE Ltd. | 3.34% |
Apollo Hospitals Enterprise Ltd. | 3.34% |
Name | Assets |
|---|---|
Tata Steel Ltd. | 8.33% |
Reliance Industries Ltd. | 7.62% |
Indian Oil Corporation Ltd. | 5.00% |
Ultratech Cement Ltd. | 4.90% |
CESC Ltd. | 4.49% |
Oil And Natural Gas Corporation Ltd. | 4.31% |
Vedanta Ltd. | 4.02% |
Steel Authority Of India Ltd. | 3.88% |
Hindustan Petroleum Corporation Ltd. | 3.45% |
Power Grid Corporation Of India Ltd. | 3.23% |
Fund Manager
Name | Shreyash Devalkar | Richard D'souza |
Start Date | 21 Nov 2025 | 13 Nov 2018 |
Name
Shreyash Devalkar
Richard D'souza
Start Date
21 Nov 2025
13 Nov 2018
About Fund
Description | The scheme seeks to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies belonging to the services industry. | The scheme seeks to generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses. |
Launch Date | 04 Jul 2025 | 30 Jun 2005 |
Description
The scheme seeks to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies belonging to the services industry.
The scheme seeks to generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses.
Launch Date
04 Jul 2025
30 Jun 2005