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Compare SBI Magnum COMMA Fund vs HDFC 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 | ₹100 |
Expense Ratio | 2.51 | 2.15 |
NAV | ₹98.60 | ₹14.51 |
Fund Started | 30 Jun 2005 | 28 Jul 2023 |
Fund Size | ₹624.36 Cr | ₹1213.40 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
₹100
Expense Ratio
2.51
2.15
NAV
₹98.60
₹14.51
Fund Started
30 Jun 2005
28 Jul 2023
Fund Size
₹624.36 Cr
₹1213.40 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 | 3.81% | 4.08% |
3 Year | 12.70% | - |
5 Year | 26.06% | - |
1 Year
3.81%
4.08%
3 Year
12.70%
-
5 Year
26.06%
-
Holding Analysis
Equity | 91.90% | 99.17% |
Cash | 7.62% | 0.83% |
Equity
91.90%
99.17%
Cash
7.62%
0.83%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Tata Steel Ltd. | 9.33% |
Reliance Industries Ltd. | 8.67% |
Ultratech Cement Ltd. | 6.27% |
Oil And Natural Gas Corporation Ltd. | 5.52% |
CESC Ltd. | 5.10% |
Vedanta Ltd. | 5.01% |
Power Grid Corporation Of India Ltd. | 4.32% |
Coal India Ltd. | 4.15% |
Balrampur Chini Mills Ltd. | 3.95% |
Arvind Ltd. | 3.84% |
Name | Assets |
|---|---|
Eicher Motors Ltd. | 10.45% |
Maruti Suzuki India Ltd. | 10.07% |
Interglobe Aviation Ltd. | 7.38% |
Hyundai Motor India Ltd. | 7.04% |
Bajaj Auto Ltd. | 6.62% |
Bosch Ltd. | 5.85% |
Mahindra & Mahindra Ltd. | 5.49% |
Eternal Ltd. | 5.21% |
SKF India Ltd. | 4.62% |
Balkrishna Industries Ltd. | 4.30% |
Fund Manager
Name | Richard D'souza | Dhruv Muchhal |
Start Date | 13 Nov 2018 | 14 Sep 2023 |
Name
Richard D'souza
Dhruv Muchhal
Start Date
13 Nov 2018
14 Sep 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 provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. |
Launch Date | 30 Jun 2005 | 28 Jul 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 provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
Launch Date
30 Jun 2005
28 Jul 2023