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Compare ICICI Prudential Multi Sector Passive FoF vs SBI Comma Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | - |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.44 | 2.43 |
NAV | ₹167.94 | ₹105.27 |
Fund Started | 10 Nov 2003 | 30 Jun 2005 |
Fund Size | ₹206.23 Cr | ₹828.94 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
4.0
-
Min SIP Amount
₹1000
₹500
Expense Ratio
0.44
2.43
NAV
₹167.94
₹105.27
Fund Started
10 Nov 2003
30 Jun 2005
Fund Size
₹206.23 Cr
₹828.94 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | 8.91% | 6.64% |
3 Year | 16.93% | 15.39% |
5 Year | 18.79% | 18.77% |
1 Year
8.91%
6.64%
3 Year
16.93%
15.39%
5 Year
18.79%
18.77%
Holding Analysis
Equity | 0.00% | 96.73% |
Cash | 100.00% | 2.91% |
Equity
0.00%
96.73%
Cash
100.00%
2.91%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
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 | Sankaran Naren | Richard D'souza |
Start Date | 08 Aug 2022 | 13 Nov 2018 |
Name
Sankaran Naren
Richard D'souza
Start Date
08 Aug 2022
13 Nov 2018
About Fund
Description | The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). | 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 | 10 Nov 2003 | 30 Jun 2005 |
Description
The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
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
10 Nov 2003
30 Jun 2005