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SBI Magnum Comma Fund-Reg(G)

As on Jun-24-2022 change fund
57.98  up0.43 (0.75%)

fund objective

To generate opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)37.9035.8828.0054.5272.25
Net Assets(Rs Crores) (as on 31-Mar-2022) 316.99 263.16 178.62 319.67 486.87
Scheme Returns(%)(Absolute)9.59-6.39-22.7099.2929.91
B'mark Returns(%)(Absolute)5.97-2.47-36.98100.8530.61
Category Rank179/35359/7335/755/477/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202218.5612.20-0.810.43
2020-202123.9818.5614.9815.20
2019-20202.78-2.926.72-26.71
2018-2019-5.10-0.79-4.204.97
2017-20180.967.5012.48-9.90
Top 10 holdings
company (%)
Reliance Industries Ltd.9.67 
Ultratech Cement Ltd.7.79 
NTPC Ltd.6.90 
Tata Steel Ltd.6.24 
Hindalco Industries Ltd.5.69 
Neogen Chemicals Ltd.5.33 
Antony Waste Handling Cell Ltd.3.86 
Hindustan Copper Ltd.3.72 
Sagar Cements Ltd.3.47 
K.P.R. Mill Ltd.3.41 

Category

Thematic Fund

Launch Date

08-Aug-05

ISIN Code

INF200K01339

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

452.82

portfolio price to book value

3.57

investing style?

Large Growth

fund manager?

Richard Dsouza

inception date (regular plan)

08-Aug-05

expense ratio (regular plan) %

2.58

Top 10 sectors
sectors (%)
Cement & Construction Materials16.23
Refineries15.11
Chemicals12.85
Metal - Non Ferrous12.78
Power Generation/Distribution9.68
Steel & Iron Products6.24
Miscellaneous3.86
Textile3.41
Tea/Coffee3.32
Aluminium & Aluminium Products3.19

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Magnum Comma Fund-Reg(G)Large-Growth 08-Aug-2005452.82-9.9217.2010.7311.4310.97
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018981.53-4.9620.66NANA11.17
Tata Ethical Fund-Reg(G)Mid-Growth 24-May-19961,249.670.7117.3112.2114.9015.54
DSP Quant Fund-Reg(G)Mid-Growth 10-Jun-20191,283.40-6.0613.27NANA12.14
Nippon India Quant Fund(G)Mid-Growth 18-Apr-200831.53-0.3211.699.0511.079.40
Franklin India Opportunities Fund(G)Mid-Growth 21-Feb-2000603.10-5.6211.258.5613.6610.93
SBI Magnum Equity ESG Fund-Reg(G)Mid-Growth 01-Jan-19914,246.33-0.5510.8910.3213.2914.14
L&T Business Cycle Fund-Reg(G)Mid-Growth 20-Aug-2014519.42-0.319.036.01NA9.46
HDFC Housing Opp Fund-Reg(G)Mid-Growth 06-Dec-20171,191.08-4.854.83NANA2.31
Quant ESG Equity Fund-Reg(G)Mid-Growth 05-Nov-202075.9915.36NANANA43.85
ICICI Pru Business Cycle Fund(G)Mid-Growth 18-Jan-20215,145.325.33NANANA13.93
Invesco India ESG Equity Fund-Reg(G)Mid-Growth 20-Mar-2021739.99-2.08NANANA6.67
Mirae Asset ESG Sector Leaders ETFMid-Growth 18-Nov-2020158.95-2.15NANANA11.14
Axis Special Situations Fund-Reg(G)Mid-Growth 24-Dec-20201,918.49-3.96NANANA6.05
Kotak Pioneer Fund-Reg(G)Mid-Growth 25-Oct-20191,567.07-4.52NANANA19.05
Quantum India ESG Equity Fund-Reg(G)Mid-Growth 12-Jul-201957.77-4.74NANANA14.35
Aditya Birla SL ESG Fund-Reg(G)Mid-Growth 24-Dec-2020962.59-5.45NANANA5.01
Baroda BNP Paribas Business Cycle Fund-Reg(G)Mid-Growth 15-Sep-2021910.33NANANANA-13.17
IIFL Quant Fund-Reg(G)Mid-Growth 29-Nov-202195.34NANANANA-13.79
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
77.92
52 Week Low
57.27
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.47 Times
ratios
Statistical Ratios
Standard Deviation [%]
25.8949
Semi Standard Deviation [%]
0.6849
Beta [%]
0.8948
Sharp Ratio [%]
-0.1917
R-Square [%]
0.7186
Expense Ratio [%]
2.5800
AVG Ratio [%]
0.0072
Other Ratios
Jenson Ratio [%]
-0.0408
Treynor Ratio [%]
-0.0494
Turnover Ratio [%]
47.0000
FAMA Ratio [%]
-0.0410
SORTINO Ratio [%]
-0.0055
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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