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Compare ICICI Prudential Equity Minimum Variance 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 | 1.91 | 2.4 |
NAV | ₹11.03 | ₹105.57 |
Fund Started | 18 Nov 2024 | 30 Jun 2005 |
Fund Size | ₹3791.30 Cr | ₹828.94 Cr |
Exit Load | Exit load of 1%, if redeemed 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
1.91
2.4
NAV
₹11.03
₹105.57
Fund Started
18 Nov 2024
30 Jun 2005
Fund Size
₹3791.30 Cr
₹828.94 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | - | 1.84% |
3 Year | - | 14.61% |
5 Year | - | 17.82% |
1 Year
-
1.84%
3 Year
-
14.61%
5 Year
-
17.82%
Holding Analysis
Equity | 96.14% | 96.73% |
Cash | 2.68% | 2.91% |
Equity
96.14%
96.73%
Cash
2.68%
2.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.68% |
Infosys Ltd. | 6.56% |
Reliance Industries Ltd. | 6.11% |
Bharti Airtel Ltd. | 4.88% |
Maruti Suzuki India Ltd. | 4.76% |
ITC Ltd. | 4.44% |
Tata Consultancy Services Ltd. | 4.34% |
Sun Pharmaceutical Industries Ltd. | 4.03% |
HDFC Bank Ltd. | 3.66% |
Kotak Mahindra Bank Ltd. | 3.48% |
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 | Vaibhav Dusad | Richard D'souza |
Start Date | 18 Nov 2024 | 13 Nov 2018 |
Name
Vaibhav Dusad
Richard D'souza
Start Date
18 Nov 2024
13 Nov 2018
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related instruments through a diversified basket with an aim to minimize the portfolio volatility. | 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 | 18 Nov 2024 | 30 Jun 2005 |
Description
The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related instruments through a diversified basket with an aim to minimize the portfolio volatility.
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
18 Nov 2024
30 Jun 2005