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Compare SBI Magnum COMMA Fund vs ICICI Prudential Innovation 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 | 1.82 |
NAV | ₹102.20 | ₹17.94 |
Fund Started | 30 Jun 2005 | 10 Apr 2023 |
Fund Size | ₹635.44 Cr | ₹6580.61 Cr |
Exit Load | Exit load of 0.50% if redeemed within 30 days. | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.5
1.82
NAV
₹102.20
₹17.94
Fund Started
30 Jun 2005
10 Apr 2023
Fund Size
₹635.44 Cr
₹6580.61 Cr
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 4.74% | 10.82% |
3 Year | 16.53% | - |
5 Year | 27.85% | - |
1 Year
4.74%
10.82%
3 Year
16.53%
-
5 Year
27.85%
-
Holding Analysis
Equity | 99.17% | 95.37% |
Cash | 0.36% | 2.45% |
Equity
99.17%
95.37%
Cash
0.36%
2.45%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.39% |
Tata Steel Ltd. | 8.32% |
Ultratech Cement Ltd. | 6.23% |
Oil And Natural Gas Corporation Ltd. | 5.39% |
CESC Ltd. | 5.18% |
Power Grid Corporation Of India Ltd. | 4.50% |
Vedanta Ltd. | 4.45% |
Arvind Ltd. | 4.35% |
Indian Oil Corporation Ltd. | 4.12% |
CCL Products (India) Ltd. | 3.96% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.53% |
Reliance Industries Ltd. | 4.80% |
Maruti Suzuki India Ltd. | 4.03% |
Axis Bank Ltd. | 3.77% |
Pidilite Industries Ltd. | 3.72% |
ICICI Bank Ltd. | 3.27% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.95% |
Larsen & Toubro Ltd. | 2.92% |
Lupin Ltd. | 2.71% |
Bharti Airtel Ltd. | 2.54% |
Fund Manager
Name | Richard D'souza | Vaibhav Dusad |
Start Date | 13 Nov 2018 | 02 May 2020 |
Name
Richard D'souza
Vaibhav Dusad
Start Date
13 Nov 2018
02 May 2020
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 predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. |
Launch Date | 30 Jun 2005 | 10 Apr 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 generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Launch Date
30 Jun 2005
10 Apr 2023