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Compare UTI BSE Housing 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 | ₹500 | ₹500 |
Expense Ratio | 1.03 | 2.42 |
NAV | ₹14.83 | ₹109.40 |
Fund Started | 22 May 2023 | 30 Jun 2005 |
Fund Size | ₹25.16 Cr | ₹785.93 Cr |
Exit Load | - | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
1.03
2.42
NAV
₹14.83
₹109.40
Fund Started
22 May 2023
30 Jun 2005
Fund Size
₹25.16 Cr
₹785.93 Cr
Exit Load
-
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | 0.70% | 6.99% |
3 Year | - | 16.65% |
5 Year | - | 21.89% |
1 Year
0.70%
6.99%
3 Year
-
16.65%
5 Year
-
21.89%
Holding Analysis
Equity | 99.83% | 93.89% |
Cash | 0.17% | 5.73% |
Equity
99.83%
93.89%
Cash
0.17%
5.73%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Polycab India Ltd. | 5.19% |
Ambuja Cements Ltd. | 5.16% |
Grasim Industries Ltd. | 5.08% |
Shree Cement Ltd. | 5.04% |
Ultratech Cement Ltd. | 5.03% |
Lodha Developers Ltd. | 4.93% |
Havells India Ltd. | 4.90% |
DLF Ltd. | 4.85% |
Voltas Ltd. | 4.79% |
Asian Paints Ltd. | 4.75% |
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 | Sharwan Kumar Goyal | Richard D'souza |
Start Date | 28 Jan 2025 | 13 Nov 2018 |
Name
Sharwan Kumar Goyal
Richard D'souza
Start Date
28 Jan 2025
13 Nov 2018
About Fund
Description | The Scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, 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 | 22 May 2023 | 30 Jun 2005 |
Description
The Scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, 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
22 May 2023
30 Jun 2005