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Compare SBI Magnum COMMA Fund vs Union Innovation & Opportunities 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 | ₹500 |
Expense Ratio | 2.48 | 2.19 |
NAV | ₹105.29 | ₹13.99 |
Fund Started | 30 Jun 2005 | 16 Aug 2023 |
Fund Size | ₹700.61 Cr | ₹998.13 Cr |
Exit Load | Exit load of 0.50% if redeemed within 30 days. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
2.48
2.19
NAV
₹105.29
₹13.99
Fund Started
30 Jun 2005
16 Aug 2023
Fund Size
₹700.61 Cr
₹998.13 Cr
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 0.99% | 5.35% |
3 Year | 20.64% | - |
5 Year | 24.02% | - |
1 Year
0.99%
5.35%
3 Year
20.64%
-
5 Year
24.02%
-
Holding Analysis
Equity | 96.62% | 96.41% |
Cash | 2.96% | 3.53% |
Equity
96.62%
96.41%
Cash
2.96%
3.53%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.10% |
Tata Steel Ltd. | 8.61% |
Ultratech Cement Ltd. | 5.87% |
CESC Ltd. | 5.07% |
Oil And Natural Gas Corporation Ltd. | 4.88% |
Vedanta Ltd. | 4.44% |
CCL Products (India) Ltd. | 4.06% |
Indian Oil Corporation Ltd. | 3.99% |
Power Grid Corporation Of India Ltd. | 3.98% |
Arvind Ltd. | 3.83% |
Name | Assets |
|---|---|
Info Edge (India) Ltd. | 4.04% |
GE Vernova T&D India Ltd. | 4.04% |
Affle 3I Ltd. | 3.71% |
Suzlon Energy Ltd. | 3.67% |
Bharat Electronics Ltd. | 3.51% |
Eternal Ltd. | 3.27% |
TVS Motor Company Ltd. | 3.24% |
The Federal Bank Ltd. | 3.09% |
PB Fintech Ltd. | 2.98% |
Acutaas Chemicals Ltd. | 2.78% |
Fund Manager
Name | Richard D'souza | Hardick Bora |
Start Date | 13 Nov 2018 | 25 Jan 2023 |
Name
Richard D'souza
Hardick Bora
Start Date
13 Nov 2018
25 Jan 2023
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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 30 Jun 2005 | 16 Aug 2023 |
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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
30 Jun 2005
16 Aug 2023