SBI Magnum Comma Fund vs Tata Ethical Fund compare
SBI Comma Fund - Regular Plan - Growth
Tata Ethical Fund-Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | SBI Comma Fund - Regular Plan - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Fund | SBI Comma Fund - Regular Plan - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹702 Cr | ₹3601 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 | 1.93 |
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 Comma Fund - Regular Plan - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
1 Month | 3.51% | 3.67% |
6 Month | 16.67% | 11.26% |
1 Year | -0.45% | -11.28% |
3 Year | 13.6% | 10.74% |
5 Year | 19.94% | 17.1% |
SIP Return Analysis
Scheme Name | SBI Comma Fund - Regular Plan - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
6 Month | 4.93% | 3.53% |
1 Year | 14.85% | 3.64% |
3 Year | 16.22% | 9.24% |
5 Year | 15.15% | 11.24% |
Rolling Lumpsum Returns
Scheme Name | SBI Comma Fund - Regular Plan - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
1 Year | 8.84% | 13.53% |
3 Year | 11.77% | 13.59% |
5 Year | 10.89% | 14.6% |
Risk Management
Scheme Name | SBI Comma Fund - Regular Plan - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 15.20% | 12.5% |
Sharp | 0.51% | 0.41% |
Beta | 0.78% | 0.85% |
Alpha | 1.28% | -0.36% |
Fund Managers
Scheme Name | SBI 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 Comma Fund - Regular Plan - Growth | Tata Ethical Fund-Regular Plan - Growth Option |
Market Cap
Scheme Name |
SBI Comma Fund - Regular Plan - Growth |
Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Others | 3.99 | 6.05 |
Large Cap | 51.34 | 43.87 |
Small Cap | 28.14 | 14.97 |
Mid Cap | 16.53 | 35.11 |
Sector Allocation
Scheme Name |
SBI Comma Fund - Regular Plan - Growth |
Tata Ethical Fund-Regular Plan - Growth Option |
---|---|---|
Others | 3.99 | 6.05 |
Energy | 26.35 | 6.2 |
Basic Materials | 48.82 | 14.11 |
Financial Services | 2.1 | - |
Consumer Cyclical | 3.39 | 12.89 |
Consumer Defensive | 6.56 | 11.01 |
Utilities | 8.78 | 4.1 |
Industrials | - | 12.54 |
Technology | - | 19.3 |
Healthcare | - | 13.81 |
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