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Compare SBI Magnum COMMA Fund vs HDFC Defence Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.51 | 1.85 |
NAV | ₹91.94 | ₹18.53 |
Fund Started | 30 Jun 2005 | 19 May 2023 |
Fund Size | ₹639.14 Cr | ₹4647.38 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
-
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.51
1.85
NAV
₹91.94
₹18.53
Fund Started
30 Jun 2005
19 May 2023
Fund Size
₹639.14 Cr
₹4647.38 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 | -0.70% | 18.04% |
3 Year | 6.96% | - |
5 Year | 19.67% | - |
1 Year
-0.70%
18.04%
3 Year
6.96%
-
5 Year
19.67%
-
Holding Analysis
Equity | 92.64% | 95.97% |
Cash | 6.90% | 4.03% |
Equity
92.64%
95.97%
Cash
6.90%
4.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Tata Steel Ltd. | 8.59% |
Reliance Industries Ltd. | 8.08% |
Ultratech Cement Ltd. | 6.08% |
CESC Ltd. | 6.02% |
Oil And Natural Gas Corporation Ltd. | 5.24% |
CCL Products (India) Ltd. | 4.93% |
Arvind Ltd. | 4.88% |
Vedanta Ltd. | 4.69% |
Power Grid Corporation Of India Ltd. | 4.49% |
Coal India Ltd. | 3.91% |
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 20.00% |
Hindustan Aeronautics Ltd. | 18.93% |
BEML Ltd. | 8.44% |
Cyient DLM Ltd. | 8.08% |
Solar Industries India Ltd. | 7.64% |
Astra Microwave Products Ltd. | 5.48% |
Premier Explosives Ltd. | 4.09% |
Larsen & Toubro Ltd. | 3.97% |
MTAR Technologies Ltd. | 3.27% |
Avalon Technologies Ltd. | 2.81% |
Fund Manager
Name | Richard D'souza | Abhishek Poddar |
Start Date | 13 Nov 2018 | 19 May 2023 |
Name
Richard D'souza
Abhishek Poddar
Start Date
13 Nov 2018
19 May 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 provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies. |
Launch Date | 30 Jun 2005 | 19 May 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 provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies.
Launch Date
30 Jun 2005
19 May 2023
