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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) | ₹1374 Cr | ₹786 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 30 Nov 2005 | 08 Aug 2005 |
| Category | Best SIP | Best SIP |
| 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 | 2.83% | 3.67% |
| 6 Month | 6.24% | 12.86% |
| 1 Year | 5.1% | 6.43% |
| 3 Year | 20.15% | 16.71% |
| 5 Year | 24.39% | 21.32% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI Comma Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 0.18% | 1.59% |
| 1 Year | 7.74% | 14.05% |
| 3 Year | 16.18% | 14.56% |
| 5 Year | 17.61% | 13.95% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI Comma Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 14.97% | 8.54% |
| 3 Year | 13.62% | 11.92% |
| 5 Year | 14.75% | 11.01% |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI Comma Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 11.23% | 15.17% |
| Sharp | 1.12% | 0.67% |
| Beta | 0.82% | 0.79% |
| Alpha | 4.91% | 0.70% |
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 | 10.68 | 8.28 |
| Large Cap | 70.05 | 47.47 |
| Small Cap | 8.19 | 27.67 |
| Mid Cap | 11.08 | 16.58 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
SBI Comma Fund - Regular Plan - Growth |
|---|---|---|
| Others | 4.99 | 6.13 |
| Energy | 6.77 | 23.84 |
| Technology | 14.58 | - |
| Industrials | 11.18 | - |
| Financial Services | 30.71 | 1.95 |
| Consumer Cyclical | 3.68 | 3.85 |
| Healthcare | 11.88 | - |
| Basic Materials | 1.94 | 52.58 |
| Consumer Defensive | 2.05 | 4.06 |
| Real Estate | 1.01 | - |
| Utilities | 5.01 | 7.58 |
| Communication Services | 6.2 | - |
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