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Compare SBI Magnum COMMA Fund vs ICICI Prudential Exports and Services 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 | 2.26 |
NAV | ₹91.94 | ₹150.43 |
Fund Started | 30 Jun 2005 | 13 Oct 2005 |
Fund Size | ₹639.14 Cr | ₹1433.05 Cr |
Exit Load | Exit load of 0.50% if redeemed within 30 days. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.51
2.26
NAV
₹91.94
₹150.43
Fund Started
30 Jun 2005
13 Oct 2005
Fund Size
₹639.14 Cr
₹1433.05 Cr
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | -0.70% | 15.08% |
3 Year | 6.96% | 17.06% |
5 Year | 19.67% | 20.83% |
1 Year
-0.70%
15.08%
3 Year
6.96%
17.06%
5 Year
19.67%
20.83%
Holding Analysis
Equity | 92.64% | 94.37% |
Cash | 6.90% | 4.24% |
Equity
92.64%
94.37%
Cash
6.90%
4.24%
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 |
|---|---|
ICICI Bank Ltd. | 7.51% |
Axis Bank Ltd. | 7.13% |
Reliance Industries Ltd. | 5.84% |
Dr. Reddy's Laboratories Ltd. | 5.78% |
Bharti Airtel Ltd. | 5.14% |
HDFC Bank Ltd. | 5.03% |
State Bank of India | 4.94% |
Bajaj Finserv Ltd. | 4.24% |
Infosys Ltd. | 3.82% |
NTPC Ltd. | 3.72% |
Fund Manager
Name | Richard D'souza | Sri Sharma |
Start Date | 13 Nov 2018 | 30 Apr 2021 |
Name
Richard D'souza
Sri Sharma
Start Date
13 Nov 2018
30 Apr 2021
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 generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. |
Launch Date | 30 Jun 2005 | 13 Oct 2005 |
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 generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
30 Jun 2005
13 Oct 2005
