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Compare SBI Equity Minimum Variance Fund vs HDFC Transportation and Logistics 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 | 2.12 |
NAV | ₹23.46 | ₹15.12 |
Fund Started | 02 Mar 2019 | 28 Jul 2023 |
Fund Size | ₹216.84 Cr | ₹1257.03 Cr |
Exit Load | Exit load of 0.5% if redeemed within 15 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
0.75
2.12
NAV
₹23.46
₹15.12
Fund Started
02 Mar 2019
28 Jul 2023
Fund Size
₹216.84 Cr
₹1257.03 Cr
Exit Load
Exit load of 0.5% if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 5.70% | 3.62% |
3 Year | 15.10% | - |
5 Year | 20.63% | - |
1 Year
5.70%
3.62%
3 Year
15.10%
-
5 Year
20.63%
-
Holding Analysis
Equity | 100.02% | 99.43% |
Cash | -0.02% | 0.57% |
Equity
100.02%
99.43%
Cash
-0.02%
0.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Nestle India Ltd. | 8.17% |
Sun Pharmaceutical Industries Ltd. | 8.13% |
Hindustan Unilever Ltd. | 7.98% |
ITC Ltd. | 5.86% |
Tata Consultancy Services Ltd. | 5.41% |
Dr. Reddy's Laboratories Ltd. | 4.15% |
Cipla Ltd. | 3.78% |
ICICI Bank Ltd. | 3.59% |
Tata Consumer Products Ltd. | 2.98% |
Bharti Airtel Ltd. | 2.95% |
Name | Assets |
|---|---|
Eicher Motors Ltd. | 10.50% |
Maruti Suzuki India Ltd. | 10.04% |
Interglobe Aviation Ltd. | 7.31% |
Hyundai Motor India Ltd. | 6.79% |
Bajaj Auto Ltd. | 6.52% |
Bosch Ltd. | 6.39% |
Mahindra & Mahindra Ltd. | 5.82% |
Eternal Ltd. | 5.79% |
SKF India Ltd. | 4.50% |
Balkrishna Industries Ltd. | 4.35% |
Fund Manager
Name | Raviprakash Sharma | Dhruv Muchhal |
Start Date | 22 Aug 2011 | 14 Sep 2023 |
Name
Raviprakash Sharma
Dhruv Muchhal
Start Date
22 Aug 2011
14 Sep 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 under Transportation and Logistics theme. |
Launch Date | 02 Mar 2019 | 28 Jul 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 under Transportation and Logistics theme.
Launch Date
02 Mar 2019
28 Jul 2023