SBI Magnum Comma Fund vs ICICI Prudential Manufacturing Fund compare
ICICI Prudential Manufacturing Fund - Growth Option
SBI Comma Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | SBI Comma Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Manufacturing Fund - Growth Option | SBI Comma Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹6647 Cr | ₹830 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 11 Oct 2018 | 08 Aug 2005 |
| Category | Manufacturing | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Manufacturing TRI | NIFTY COMMODITIES TRI |
| Turn Over | 29% | 65% |
| Expense Ratio | 1.84 | 2.52 |
| Manager | Sharmila D'mello | Pradeep Kesavan |
| ISIN Code | INF109KC1LG4 | INF200K01339 |
| Exits Load | ICICI Prudential Manufacturing Fund - Growth charges 1.0% of sell value; if fund sold before 365 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 Manufacturing Fund - Growth Option | SBI Comma Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | -1.95% | -1.55% |
| 6 Month | 3.93% | 3.89% |
| 1 Year | 2.41% | 1.6% |
| 3 Year | 23.54% | 15.35% |
| 5 Year | 24.98% | 17.84% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | SBI Comma Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 0.64% | 0.82% |
| 1 Year | 15.84% | 14.78% |
| 3 Year | 18.35% | 14.13% |
| 5 Year | 20.93% | 13.41% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | SBI Comma Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 14.62% | 8.44% |
| 3 Year | 25.69% | 12.17% |
| 5 Year | 27.35% | 11.2% |
Risk Management
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | SBI Comma Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 15.90% | 16.13% |
| Sharp | 1.04% | 0.63% |
| Beta | - | 0.81% |
| Alpha | - | 1.36% |
Fund Managers
| Scheme Name | ICICI Prudential Manufacturing Fund - Growth Option | SBI Comma Fund - Regular Plan - Growth |
|---|---|---|
| Name | Sharmila D'mello | Pradeep Kesavan |
| Total AUM | ₹354743 Cr | ₹434274 Cr |
| Funds Managed | 35 | 43 |
| ICICI Prudential Manufacturing Fund - Growth Option | SBI Comma Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
SBI Comma Fund - Regular Plan - Growth |
|---|---|---|
| Others | 11.74 | 5.29 |
| Large Cap | 44.24 | 50.74 |
| Mid Cap | 21.97 | 17.39 |
| Small Cap | 22.05 | 26.57 |
Sector Allocation
| Scheme Name |
ICICI Prudential Manufacturing Fund - Growth Option |
SBI Comma Fund - Regular Plan - Growth |
|---|---|---|
| Others | 6.05 | 3.27 |
| Energy | 2.38 | 25.39 |
| Industrials | 23.71 | - |
| Basic Materials | 35.3 | 51.96 |
| Healthcare | 2.7 | - |
| Consumer Cyclical | 26.22 | 3.93 |
| Utilities | 3.14 | 9.71 |
| Consumer Defensive | 0.5 | 3.89 |
| Financial Services | - | 1.85 |
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