Compare ICICI Prudential Thematic Advantage Fund (FOF) vs SBI Comma Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
1.48
2.4
NAV
₹224.06
₹107.29
Fund Started
10 Nov 2003
30 Jun 2005
Fund Size
₹8561.80 Cr
₹862.98 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 0.50% if redeemed within 30 days.
1 Year
7.20%
12.15%
3 Year
17.86%
16.33%
5 Year
18.64%
17.37%
Equity
0.00%
95.03%
Cash
100.00%
4.64%
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
-
-
Description
The scheme seeks to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes.
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