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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 | 2.51 | 2.28 |
NAV | ₹98.60 | ₹12.52 |
Fund Started | 30 Jun 2005 | 16 Aug 2023 |
Fund Size | ₹624.36 Cr | ₹854.34 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
2.51
2.28
NAV
₹98.60
₹12.52
Fund Started
30 Jun 2005
16 Aug 2023
Fund Size
₹624.36 Cr
₹854.34 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 | 3.81% | 8.96% |
3 Year | 12.70% | - |
5 Year | 26.06% | - |
1 Year
3.81%
8.96%
3 Year
12.70%
-
5 Year
26.06%
-
Holding Analysis
Equity | 91.90% | 95.97% |
Cash | 7.62% | 3.96% |
Equity
91.90%
95.97%
Cash
7.62%
3.96%
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 |
|---|---|
Info Edge (India) Ltd. | 4.92% |
Eternal Ltd. | 4.21% |
Suzlon Energy Ltd. | 3.54% |
Affle 3I Ltd. | 3.49% |
Ami Organics Ltd. | 3.47% |
Awfis Space Solutions Ltd. | 3.32% |
The Federal Bank Ltd. | 3.26% |
GE Vernova T&D India Ltd. | 3.05% |
PB Fintech Ltd. | 3.04% |
Krishna Institute of Medical Sciences Ltd | 2.87% |
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