SBI Magnum Comma Fund vs Tata Ethical Fund compare
SBI Magnum Comma Fund - Regular Plan - Growth
Tata Ethical Fund-Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | SBI Magnum Comma Fund - Regular Plan - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Fund | SBI Magnum Comma Fund - Regular Plan - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹618 Cr | ₹3253 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 08 Aug 2005 | 21 Aug 1996 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY COMMODITIES TRI | Nifty 500 Shariah TRI |
Turn Over | 65% | 11.72% |
Expense Ratio | 2.52 | 1.92 |
Manager | Pradeep Kesavan | Abhinav Sharma |
ISIN Code | INF200K01339 | INF277K01956 |
Exits Load | 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 | Tata Ethical Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | SBI Magnum Comma Fund - Regular Plan - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
1 Month | 1.53% | 1.53% |
6 Month | -5.26% | -8.95% |
1 Year | -1% | 0.44% |
3 Year | 10.45% | 10.34% |
5 Year | 24.11% | 19.83% |
SIP Return Analysis
Scheme Name | SBI Magnum Comma Fund - Regular Plan - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
6 Month | 2.02% | -2.05% |
1 Year | -5.4% | -13.09% |
3 Year | 14.59% | 9.2% |
5 Year | 15.68% | 12.68% |
Rolling Lumpsum Returns
Scheme Name | SBI Magnum Comma Fund - Regular Plan - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
1 Year | 9.95% | 13.97% |
3 Year | 11.72% | 13.84% |
5 Year | 10.46% | 14.38% |
Risk Management
Scheme Name | SBI Magnum Comma Fund - Regular Plan - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 17.055% | 12.5% |
Sharp | 0.128% | 0.15% |
Beta | - | 0.87% |
Alpha | - | -0.77% |
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Fund Managers
Scheme Name | SBI Magnum Comma Fund - Regular Plan - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Name | Pradeep Kesavan | Abhinav Sharma |
Total AUM | ₹434274 Cr | ₹5613 Cr |
Funds Managed | 43 | 3 |
SBI Magnum Comma Fund - Regular Plan - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
Market Cap
Scheme Name |
SBI Magnum Comma Fund - Regular Plan - Growth |
Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Others | 7.14 | 9.42 |
Large Cap | 50.99 | 39.68 |
Small Cap | 29.57 | 15.23 |
Mid Cap | 12.29 | 35.67 |
Sector Allocation
Scheme Name |
SBI Magnum Comma Fund - Regular Plan - Growth |
Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Others | 7.14 | 9.42 |
Energy | 26.92 | 5.98 |
Basic Materials | 44.52 | 12.39 |
Consumer Cyclical | 4.26 | 12.35 |
Consumer Defensive | 7.83 | 11.69 |
Utilities | 9.33 | 4.03 |
Industrials | - | 12.67 |
Healthcare | - | 15.21 |
Technology | - | 16.25 |
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