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) | ₹1306 Cr | ₹620 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 01 Nov 2005 | 05 Aug 2005 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 | NIFTY COMMODITIES TRI |
| Turn Over | 107% | 65% |
| Expense Ratio | 2.28 | 2.53 |
| Manager | Sharmila D'mello | Pradeep Kesavan |
| ISIN Code | INF109K01BB5 | INF200K01339 |
| Exits Load | Exit load of 1% if redeemed within 15 days./365 | Exit load of 0.50% if redeemed within 30 days./365 |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI Magnum Comma Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | -0.79% | 3.94% |
| 6 Month | 19.02% | 19.08% |
| 1 Year | 42.18% | 48.27% |
| 3 Year | 20.76% | 16.82% |
| 5 Year | 24.62% | 26.52% |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI Magnum Comma Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 11.65% | - |
| 1 Year | 22.58% | 17.08% |
| 3 Year | 54.63% | 34.19% |
| 5 Year | 100.14% | 78.25% |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI Magnum Comma Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 24.53% | 26.84% |
| 3 Year | 63.96% | 56.61% |
| 5 Year | 93.06% | 83.92% |
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | SBI Magnum Comma Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 10.23% | 16.13% |
| Sharp | 1.34% | 0.57% |
| Beta | 0.74% | 0.8% |
| Alpha | 6.92% | -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 | 8.14 | 4.04 |
| Large Cap | 69.95 | 54.89 |
| Small Cap | 7.58 | 26.22 |
| Mid Cap | 14.34 | 14.85 |
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
SBI Magnum Comma Fund - Regular Plan - Growth |
|---|---|---|
| Others | 4.91 | 4.04 |
| Construction | 4.2 | - |
| Energy | 12.68 | 32.97 |
| Financial | 30.85 | - |
| Healthcare | 13.54 | - |
| Technology | 7.69 | - |
| Insurance | 6.09 | - |
| Services | 8.23 | 5.35 |
| Metals & Mining | 1.66 | 31.02 |
| Communication | 6.82 | - |
| Capital Goods | 2.47 | - |
| Chemicals | 0.87 | 1.88 |
| Textiles | - | 4.82 |
| Materials | - | 15.83 |
| Consumer Staples | - | 4.09 |
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