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SBI Magnum Comma Fund vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
SBI Comma Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI Comma Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Exports & Services Fund - Growth | SBI Comma Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹1397 Cr | ₹708 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 30 Nov 2005 | 08 Aug 2005 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 TRI | NIFTY COMMODITIES TRI |
| Turn Over | 107% | 65% |
| Expense Ratio | 2.27 | 2.52 |
| Manager | Sharmila D'mello | Pradeep Kesavan |
| ISIN Code | INF109K01BB5 | INF200K01339 |
| Exits Load | ICICI Prudential Exports and Services Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 | SBI Magnum COMMA Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI Comma Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | -1.3% | -2.42% |
| 6 Month | 10% | 15.47% |
| 1 Year | 5.33% | -0.07% |
| 3 Year | 20.1% | 15.68% |
| 5 Year | 23.93% | 20.48% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI Comma Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 3.02% | 3.31% |
| 1 Year | 6.89% | 6.14% |
| 3 Year | 18.85% | 14.45% |
| 5 Year | 19.51% | 14.43% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI Comma Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 15.27% | 8.84% |
| 3 Year | 13.34% | 11.77% |
| 5 Year | 14.63% | 10.89% |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI Comma Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 11.12% | 15.32% |
| Sharp | 1.22% | 0.69% |
| Beta | 0.78% | 0.78% |
| Alpha | 5.69% | 1.91% |
Fund Managers
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI Comma Fund - Regular Plan - Growth |
|---|---|---|
| Name | Sharmila D'mello | Pradeep Kesavan |
| Total AUM | ₹354743 Cr | ₹434274 Cr |
| Funds Managed | 35 | 43 |
| ICICI Prudential Exports & Services Fund - Growth | SBI Comma Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
SBI Comma Fund - Regular Plan - Growth |
|---|---|---|
| Others | 12.26 | 3.99 |
| Large Cap | 69.41 | 51.34 |
| Small Cap | 7.65 | 28.14 |
| Mid Cap | 10.68 | 16.53 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
SBI Comma Fund - Regular Plan - Growth |
|---|---|---|
| Others | 7.66 | 3.99 |
| Energy | 6.49 | 26.35 |
| Technology | 11.58 | - |
| Healthcare | 10.96 | - |
| Industrials | 10.95 | - |
| Financial Services | 33.5 | 2.1 |
| Consumer Cyclical | 3.33 | 3.39 |
| Basic Materials | 1.75 | 48.82 |
| Consumer Defensive | 2.83 | 6.56 |
| Real Estate | 0.95 | - |
| Communication Services | 4.94 | - |
| Utilities | 5.06 | 8.78 |
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