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Compare SBI Magnum COMMA Fund vs UTI Transportation and Logistics 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 | 1.93 |
NAV | ₹105.29 | ₹265.55 |
Fund Started | 30 Jun 2005 | 01 Aug 2005 |
Fund Size | ₹700.61 Cr | ₹3588.60 Cr |
Exit Load | Exit load of 0.50% if redeemed within 30 days. | Exit load of 1% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
2.48
1.93
NAV
₹105.29
₹265.55
Fund Started
30 Jun 2005
01 Aug 2005
Fund Size
₹700.61 Cr
₹3588.60 Cr
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | 0.99% | -3.39% |
3 Year | 20.64% | 22.14% |
5 Year | 24.02% | 27.51% |
1 Year
0.99%
-3.39%
3 Year
20.64%
22.14%
5 Year
24.02%
27.51%
Holding Analysis
Equity | 96.62% | 95.93% |
Cash | 2.96% | 3.90% |
Equity
96.62%
95.93%
Cash
2.96%
3.90%
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 |
|---|---|
Mahindra & Mahindra Ltd. | 13.80% |
Maruti Suzuki India Ltd. | 9.38% |
Eicher Motors Ltd. | 9.21% |
Interglobe Aviation Ltd. | 6.46% |
Bajaj Auto Ltd. | 5.60% |
Eternal Ltd. | 5.43% |
Adani Ports and Special Economic Zone Ltd. | 4.96% |
Hero Motocorp Ltd. | 3.87% |
Hyundai Motor India Ltd. | 3.63% |
Tata Motors Ltd. | 3.62% |
Fund Manager
Name | Richard D'souza | Sachin Trivedi |
Start Date | 13 Nov 2018 | 22 Sep 2016 |
Name
Richard D'souza
Sachin Trivedi
Start Date
13 Nov 2018
22 Sep 2016
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 long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. |
Launch Date | 30 Jun 2005 | 01 Aug 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 long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
Launch Date
30 Jun 2005
01 Aug 2005