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Compare Tata Nifty Realty 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 | 2.43 |
NAV | ₹9.02 | ₹105.27 |
Fund Started | 08 Apr 2024 | 30 Jun 2005 |
Fund Size | ₹54.33 Cr | ₹828.94 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
2.43
NAV
₹9.02
₹105.27
Fund Started
08 Apr 2024
30 Jun 2005
Fund Size
₹54.33 Cr
₹828.94 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 | -12.49% | 6.64% |
3 Year | - | 15.39% |
5 Year | - | 18.77% |
1 Year
-12.49%
6.64%
3 Year
-
15.39%
5 Year
-
18.77%
Holding Analysis
Equity | 100.10% | 96.73% |
Cash | -0.10% | 2.91% |
Equity
100.10%
96.73%
Cash
-0.10%
2.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
DLF Ltd. | 20.85% |
Godrej Properties Ltd. | 14.77% |
Lodha Developers Ltd. | 14.46% |
The Phoenix Mills Ltd. | 13.49% |
Prestige Estates Projects Ltd. | 12.65% |
Oberoi Realty Ltd. | 8.99% |
Brigade Enterprises Ltd. | 6.19% |
Anant Raj Ltd. | 3.77% |
Sobha Ltd. | 3.10% |
Signatureglobal (India) Ltd. | 1.83% |
Name | Assets |
|---|---|
Tata Steel Ltd. | 8.33% |
Reliance Industries Ltd. | 7.62% |
Indian Oil Corporation Ltd. | 5.00% |
Ultratech Cement Ltd. | 4.90% |
CESC Ltd. | 4.49% |
Oil And Natural Gas Corporation Ltd. | 4.31% |
Vedanta Ltd. | 4.02% |
Steel Authority Of India Ltd. | 3.88% |
Hindustan Petroleum Corporation Ltd. | 3.45% |
Power Grid Corporation Of 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 Realty (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns. | 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 | 08 Apr 2024 | 30 Jun 2005 |
Description
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Realty (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
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
08 Apr 2024
30 Jun 2005