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Compare ICICI Prudential Thematic Advantage Fund (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 | - | - |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.48 | 2.44 |
NAV | ₹227.84 | ₹106.43 |
Fund Started | 10 Nov 2003 | 30 Jun 2005 |
Fund Size | ₹6756.38 Cr | ₹785.93 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
1.48
2.44
NAV
₹227.84
₹106.43
Fund Started
10 Nov 2003
30 Jun 2005
Fund Size
₹6756.38 Cr
₹785.93 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | 4.75% | -0.39% |
3 Year | 20.27% | 16.19% |
5 Year | 25.89% | 20.97% |
1 Year
4.75%
-0.39%
3 Year
20.27%
16.19%
5 Year
25.89%
20.97%
Holding Analysis
Equity | 0.00% | 93.89% |
Cash | 100.00% | 5.73% |
Equity
0.00%
93.89%
Cash
100.00%
5.73%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Tata Steel Ltd. | 8.11% |
Reliance Industries Ltd. | 7.37% |
Ultratech Cement Ltd. | 5.29% |
CESC Ltd. | 4.27% |
Oil And Natural Gas Corporation Ltd. | 4.27% |
Vedanta Ltd. | 4.00% |
Indian Oil Corporation Ltd. | 3.62% |
Hindustan Petroleum Corporation Ltd. | 3.39% |
Power Grid Corporation Of India Ltd. | 3.32% |
Coal India Ltd. | 3.23% |
Fund Manager
Name | Sankaran Naren | Richard D'souza |
Start Date | 09 Jan 2025 | 13 Nov 2018 |
Name
Sankaran Naren
Richard D'souza
Start Date
09 Jan 2025
13 Nov 2018
About Fund
Description | The scheme seeks to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes. | 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 of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes.
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