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SBI Magnum Comma Fund vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
SBI Magnum Comma Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI Magnum Comma Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Exports & Services Fund - Growth | SBI Magnum Comma Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1385 Cr | ₹618 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 | 2.26 | 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 Magnum Comma Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 6.66% | 8.87% |
| 6 Month | -9.22% | -14.66% |
| 1 Year | 12.42% | 4.7% |
| 3 Year | 19.05% | 9.51% |
| 5 Year | 29.46% | 27.63% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI Magnum Comma Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | -1.31% | -3.11% |
| 1 Year | -0.25% | -10.73% |
| 3 Year | 20.12% | 13.4% |
| 5 Year | 21.48% | 15.75% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI Magnum Comma Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 15.77% | 9.95% |
| 3 Year | 12.69% | 11.72% |
| 5 Year | 14.26% | 10.46% |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI Magnum Comma Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 10.23% | 17.055% |
| Sharp | 0.92% | 0.128% |
| Beta | 0.75% | - |
| Alpha | 5.46% | - |
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Fund Managers
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI Magnum 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 Magnum Comma Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
SBI Magnum Comma Fund - Regular Plan - Growth |
|---|---|---|
| Others | 7.42 | 7.14 |
| Large Cap | 74.31 | 50.99 |
| Mid Cap | 11.74 | 12.29 |
| Small Cap | 6.54 | 29.57 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
SBI Magnum Comma Fund - Regular Plan - Growth |
|---|---|---|
| Others | 5.06 | 7.14 |
| Basic Materials | 3.31 | 44.52 |
| Energy | 5.65 | 26.92 |
| Technology | 5.56 | - |
| Healthcare | 12.42 | - |
| Industrials | 10.1 | - |
| Financial Services | 39.64 | - |
| Consumer Cyclical | 0.94 | 4.26 |
| Consumer Defensive | 2.72 | 7.83 |
| Real Estate | 0 | - |
| Communication Services | 9.83 | - |
| Utilities | 4.76 | 9.33 |
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