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Compare SBI Comma Fund vs Nippon India Quant Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.44 | 0.96 |
NAV | ₹105.88 | ₹73.24 |
Fund Started | 30 Jun 2005 | 29 Jan 2005 |
Fund Size | ₹785.93 Cr | ₹103.00 Cr |
Exit Load | Exit load of 0.50% if redeemed within 30 days. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.44
0.96
NAV
₹105.88
₹73.24
Fund Started
30 Jun 2005
29 Jan 2005
Fund Size
₹785.93 Cr
₹103.00 Cr
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | 0.12% | 3.03% |
3 Year | 16.53% | 21.84% |
5 Year | 21.01% | 22.78% |
1 Year
0.12%
3.03%
3 Year
16.53%
21.84%
5 Year
21.01%
22.78%
Holding Analysis
Equity | 93.89% | 99.10% |
Cash | 5.73% | 0.89% |
Equity
93.89%
99.10%
Cash
5.73%
0.89%
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% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.72% |
HDFC Bank Ltd. | 7.66% |
Reliance Industries Ltd. | 5.63% |
Larsen & Toubro Ltd. | 4.80% |
State Bank of India | 4.49% |
Infosys Ltd. | 4.20% |
Bharti Airtel Ltd. | 4.01% |
Bharat Electronics Ltd. | 3.73% |
Mahindra & Mahindra Ltd. | 3.66% |
Bajaj Finance Ltd. | 3.10% |
Fund Manager
Name | Richard D'souza | Akshay Sharma |
Start Date | 13 Nov 2018 | 01 Dec 2022 |
Name
Richard D'souza
Akshay Sharma
Start Date
13 Nov 2018
01 Dec 2022
About Fund
Description | 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. | The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. |
Launch Date | 30 Jun 2005 | 29 Jan 2005 |
Description
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.
The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
30 Jun 2005
29 Jan 2005