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
| 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) | ₹1483 Cr | ₹655 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 | 2.25 | 2.51 |
| 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 |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI Magnum Comma Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | -4.09% | -9.79% |
| 6 Month | -0.7% | -6.89% |
| 1 Year | 20.33% | 6.12% |
| 3 Year | 17.58% | 7.62% |
| 5 Year | 20.98% | 19.44% |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI Magnum Comma Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 11.65% | - |
| 1 Year | 10.56% | -6.04% |
| 3 Year | 22.9% | 13.95% |
| 5 Year | 23.44% | 17.57% |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI Magnum Comma Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 15.47% | 9.79% |
| 3 Year | 12.14% | 11.8% |
| 5 Year | 13.95% | 10.2% |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI Magnum Comma Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 10.23% | 16.13% |
| Sharp | 0.97% | 0.57% |
| Beta | 0.77% | 0.8% |
| Alpha | 4.48% | -3.62% |
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| 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 |
| Fund Manage | 35 | 43 |
| ICICI Prudential Exports & Services Fund - Growth | SBI Magnum Comma Fund - Regular Plan - Growth |
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
SBI Magnum Comma Fund - Regular Plan - Growth |
|---|---|---|
| Others | 12.54 | 5.86 |
| Large Cap | 68.02 | 50.92 |
| Small Cap | 10.55 | 28.91 |
| Mid Cap | 9.14 | 14.31 |
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
SBI Magnum Comma Fund - Regular Plan - Growth |
|---|---|---|
| Others | 12.54 | 5.86 |
| Petroleum Products | 5.89 | 14.31 |
| IT - Software | 5.08 | - |
| Construction | 5.33 | - |
| IT - Services | 0.87 | - |
| Pharmaceuticals & Biotechnology | 8.86 | - |
| Finance | 6.91 | - |
| Banks | 24.86 | - |
| Consumer Durables | 0.95 | - |
| Realty | 0.76 | - |
| Insurance | 7.81 | - |
| Leisure Services | 1.93 | - |
| Retailing | 2.13 | - |
| Industrial Products | 3.54 | 2.95 |
| Telecom - Services | 1.69 | - |
| Healthcare Services | 1.98 | - |
| Entertainment | 1.06 | - |
| Capital Markets | 0.38 | - |
| Fertilizers & Agrochemicals | 0.82 | - |
| Transport Services | 0.47 | - |
| Commercial Services & Supplies | 0.34 | - |
| Power | 4.4 | 10.54 |
| Transport Infrastructure | 1.44 | - |
| Gas | 0.21 | - |
| Ferrous Metals | - | 16.59 |
| Textiles & Apparels | - | 4.31 |
| Cement & Cement Products | - | 13.1 |
| Chemicals & Petrochemicals | - | 2.48 |
| Agricultural Food & other Products | - | 8.71 |
| Diversified Metals | - | 4.78 |
| Oil | - | 8.39 |
| Consumable Fuels | - | 4.49 |
| Non - Ferrous Metals | - | 1.81 |
| Minerals & Mining | - | 1.68 |
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