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Compare Tata Nifty Capital Markets Index Fund vs SBI Comma Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.11 | 2.42 |
NAV | ₹12.25 | ₹108.76 |
Fund Started | 07 Oct 2024 | 30 Jun 2005 |
Fund Size | ₹330.12 Cr | ₹785.93 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.11
2.42
NAV
₹12.25
₹108.76
Fund Started
07 Oct 2024
30 Jun 2005
Fund Size
₹330.12 Cr
₹785.93 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | 21.09% | 6.43% |
3 Year | - | 16.71% |
5 Year | - | 21.32% |
1 Year
21.09%
6.43%
3 Year
-
16.71%
5 Year
-
21.32%
Holding Analysis
Equity | 100.23% | 93.89% |
Cash | -0.23% | 5.73% |
Equity
100.23%
93.89%
Cash
-0.23%
5.73%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 20.35% |
HDFC Asset Management Company Ltd. | 17.07% |
Multi Commodity Exchange Of India Ltd. | 12.08% |
Central Depository Services (India) Ltd. | 7.89% |
360 One Wam Ltd. | 7.17% |
Computer Age Management Services Ltd. | 5.47% |
Nippon Life India Asset Management Ltd. | 4.66% |
KFin Technologies Ltd. | 4.25% |
Motilal Oswal Financial Services Ltd. | 4.19% |
Angel One Ltd. | 4.16% |
Name | Assets |
|---|---|
Tata Steel Ltd. | 8.11% |
Reliance Industries Ltd. | 7.37% |
Ultratech Cement Ltd. | 5.29% |
CESC Ltd. | 4.27% |
Oil And Natural Gas Corporation Ltd. | 4.27% |
Vedanta Ltd. | 4.00% |
Indian Oil Corporation Ltd. | 3.62% |
Hindustan Petroleum Corporation Ltd. | 3.39% |
Power Grid Corporation Of India Ltd. | 3.32% |
Coal India Ltd. | 3.23% |
Fund Manager
Name | Kapil Menon | Richard D'souza |
Start Date | 02 Jun 2025 | 13 Nov 2018 |
Name
Kapil Menon
Richard D'souza
Start Date
02 Jun 2025
13 Nov 2018
About Fund
Description | The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets Index (TRI), subject to tracking error. | 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. |
Launch Date | 07 Oct 2024 | 30 Jun 2005 |
Description
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets Index (TRI), subject to tracking error.
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.
Launch Date
07 Oct 2024
30 Jun 2005