Compare ICICI Prudential Multi Sector Passive FoF vs SBI Comma Fund
Risk | Very High | Very High |
Rating | 4.0 | - |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.44 | 2.38 |
NAV | ₹170.48 | ₹110.68 |
Fund Started | 10 Nov 2003 | 30 Jun 2005 |
Fund Size | ₹215.41 Cr | ₹862.98 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
4.0
-
Min SIP Amount
₹1000
₹500
Expense Ratio
0.44
2.38
NAV
₹170.48
₹110.68
Fund Started
10 Nov 2003
30 Jun 2005
Fund Size
₹215.41 Cr
₹862.98 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 0.50% if redeemed within 30 days.
1 Year | 13.08% | 16.61% |
3 Year | 18.26% | 17.61% |
5 Year | 16.56% | 17.67% |
1 Year
13.08%
16.61%
3 Year
18.26%
17.61%
5 Year
16.56%
17.67%
Equity | 0.00% | 95.03% |
Cash | 100.00% | 4.64% |
Equity
0.00%
95.03%
Cash
100.00%
4.64%
Top 10 Holdings | - |
|
Top 10 Holdings
-
Tata Steel Ltd. | 8.92% |
Reliance Industries Ltd. | 7.73% |
Indian Oil Corporation Ltd. | 4.82% |
Vedanta Ltd. | 4.73% |
Ultratech Cement Ltd. | 4.64% |
JSW Steel Ltd. | 4.05% |
CESC Ltd. | 4.02% |
Steel Authority Of India Ltd. | 4.00% |
Oil And Natural Gas Corporation Ltd. | 3.90% |
Hindustan Petroleum Corporation Ltd. | 3.47% |
Name | - | - |
Start Date | - | - |
Name
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-
Start Date
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Description | The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). | 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 | 10 Nov 2003 | 30 Jun 2005 |
Description
The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
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
10 Nov 2003
30 Jun 2005