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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 | 2.5 | 2.16 |
NAV | ₹101.57 | ₹15.37 |
Fund Started | 30 Jun 2005 | 28 Jul 2023 |
Fund Size | ₹677.56 Cr | ₹1330.00 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
2.5
2.16
NAV
₹101.57
₹15.37
Fund Started
30 Jun 2005
28 Jul 2023
Fund Size
₹677.56 Cr
₹1330.00 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 | 1.20% | -2.99% |
3 Year | 20.85% | - |
5 Year | 23.58% | - |
1 Year
1.20%
-2.99%
3 Year
20.85%
-
5 Year
23.58%
-
Holding Analysis
Equity | 97.28% | 99.47% |
Cash | 2.28% | 0.53% |
Equity
97.28%
99.47%
Cash
2.28%
0.53%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Tata Steel Ltd. | 8.97% |
Reliance Industries Ltd. | 8.91% |
Ultratech Cement Ltd. | 5.63% |
CESC Ltd. | 4.96% |
Oil And Natural Gas Corporation Ltd. | 4.95% |
CCL Products (India) Ltd. | 4.37% |
Vedanta Ltd. | 4.34% |
Arvind Ltd. | 4.01% |
Power Grid Corporation Of India Ltd. | 3.98% |
Indian Oil Corporation Ltd. | 3.98% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 9.54% |
Eicher Motors Ltd. | 9.19% |
Hyundai Motor India Ltd. | 6.95% |
Bajaj Auto Ltd. | 6.60% |
Bosch Ltd. | 6.44% |
Interglobe Aviation Ltd. | 5.81% |
Mahindra & Mahindra Ltd. | 5.31% |
SKF India Ltd. | 5.14% |
Eternal Ltd. | 4.48% |
Balkrishna Industries Ltd. | 3.80% |
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