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Compare SBI Equity Minimum Variance Fund vs HDFC Defence Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.75 | 1.81 |
NAV | ₹24.19 | ₹24.37 |
Fund Started | 02 Mar 2019 | 19 May 2023 |
Fund Size | ₹224.30 Cr | ₹6532.01 Cr |
Exit Load | Exit load of 0.5% if redeemed within 15 days. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
0.75
1.81
NAV
₹24.19
₹24.37
Fund Started
02 Mar 2019
19 May 2023
Fund Size
₹224.30 Cr
₹6532.01 Cr
Exit Load
Exit load of 0.5% if redeemed within 15 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -6.84% | 9.47% |
3 Year | 13.76% | - |
5 Year | 17.79% | - |
1 Year
-6.84%
9.47%
3 Year
13.76%
-
5 Year
17.79%
-
Holding Analysis
Equity | 99.95% | 93.93% |
Cash | 0.05% | 6.07% |
Equity
99.95%
93.93%
Cash
0.05%
6.07%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Unilever Ltd. | 9.34% |
Nestle India Ltd. | 7.85% |
Sun Pharmaceutical Industries Ltd. | 7.27% |
Apollo Hospitals Enterprise Ltd. | 6.68% |
ITC Ltd. | 6.32% |
Tata Consultancy Services Ltd. | 4.38% |
Cipla Ltd. | 3.82% |
Tata Consumer Products Ltd. | 3.75% |
ICICI Bank Ltd. | 3.47% |
Asian Paints Ltd. | 3.12% |
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 18.57% |
Hindustan Aeronautics Ltd. | 14.93% |
Solar Industries India Ltd. | 13.77% |
BEML Ltd. | 9.17% |
Astra Microwave Products Ltd. | 6.34% |
Bharat Dynamics Ltd. | 4.50% |
Bharat Forge Ltd. | 3.90% |
Cyient DLM Ltd. | 3.57% |
Premier Explosives Ltd. | 2.81% |
MTAR Technologies Ltd. | 2.27% |
Fund Manager
Name | Raviprakash Sharma | Abhishek Poddar |
Start Date | 09 Feb 2011 | 19 May 2023 |
Name
Raviprakash Sharma
Abhishek Poddar
Start Date
09 Feb 2011
19 May 2023
About Fund
Description | The scheme seeks to provide long term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio volatility. | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies. |
Launch Date | 02 Mar 2019 | 19 May 2023 |
Description
The scheme seeks to provide long term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio volatility.
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies.
Launch Date
02 Mar 2019
19 May 2023
