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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 | 2.15 |
NAV | ₹24.02 | ₹16.49 |
Fund Started | 02 Mar 2019 | 28 Jul 2023 |
Fund Size | ₹225.06 Cr | ₹1394.51 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
2.15
NAV
₹24.02
₹16.49
Fund Started
02 Mar 2019
28 Jul 2023
Fund Size
₹225.06 Cr
₹1394.51 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 | -2.29% | 1.82% |
3 Year | 16.43% | - |
5 Year | 19.07% | - |
1 Year
-2.29%
1.82%
3 Year
16.43%
-
5 Year
19.07%
-
Holding Analysis
Equity | 99.68% | 98.41% |
Cash | 0.32% | 1.59% |
Equity
99.68%
98.41%
Cash
0.32%
1.59%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Nestle India Ltd. | 8.16% |
Hindustan Unilever Ltd. | 7.57% |
Sun Pharmaceutical Industries Ltd. | 7.20% |
ITC Ltd. | 5.55% |
Tata Consultancy Services Ltd. | 5.25% |
Dr. Reddy's Laboratories Ltd. | 4.35% |
Cipla Ltd. | 3.55% |
ICICI Bank Ltd. | 3.52% |
Tech Mahindra Ltd. | 3.14% |
Bharti Airtel Ltd. | 3.07% |
Name | Assets |
|---|---|
Eicher Motors Ltd. | 9.30% |
Maruti Suzuki India Ltd. | 9.16% |
Hyundai Motor India Ltd. | 7.96% |
Bosch Ltd. | 6.87% |
Interglobe Aviation Ltd. | 6.22% |
Bajaj Auto Ltd. | 6.13% |
SKF India Ltd. | 5.03% |
Mahindra & Mahindra Ltd. | 4.57% |
Delhivery Ltd. | 3.85% |
Balkrishna Industries Ltd. | 3.58% |
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