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Compare SBI Equity Minimum Variance Fund vs ICICI Prudential Exports and Services 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 | 2.26 |
NAV | ₹24.55 | ₹168.01 |
Fund Started | 02 Mar 2019 | 13 Oct 2005 |
Fund Size | ₹222.61 Cr | ₹1374.33 Cr |
Exit Load | Exit load of 0.5% if redeemed within 15 days. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
0.75
2.26
NAV
₹24.55
₹168.01
Fund Started
02 Mar 2019
13 Oct 2005
Fund Size
₹222.61 Cr
₹1374.33 Cr
Exit Load
Exit load of 0.5% if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 1.77% | 5.10% |
3 Year | 13.52% | 20.15% |
5 Year | 17.68% | 24.39% |
1 Year
1.77%
5.10%
3 Year
13.52%
20.15%
5 Year
17.68%
24.39%
Holding Analysis
Equity | 99.99% | 95.01% |
Cash | 0.01% | 4.99% |
Equity
99.99%
95.01%
Cash
0.01%
4.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Unilever Ltd. | 8.87% |
Nestle India Ltd. | 7.86% |
Sun Pharmaceutical Industries Ltd. | 7.30% |
Apollo Hospitals Enterprise Ltd. | 6.53% |
ITC Ltd. | 6.22% |
Tata Consultancy Services Ltd. | 4.12% |
Tata Consumer Products Ltd. | 3.99% |
Cipla Ltd. | 3.63% |
ICICI Bank Ltd. | 3.36% |
Bharti Airtel Ltd. | 2.94% |
Name | Assets |
|---|---|
Infosys Ltd. | 8.83% |
ICICI Bank Ltd. | 6.77% |
Reliance Industries Ltd. | 6.47% |
HDFC Bank Ltd. | 5.24% |
NTPC Ltd. | 4.83% |
Bharti Airtel Ltd. | 4.81% |
Larsen & Toubro Ltd. | 4.31% |
Sun Pharmaceutical Industries Ltd. | 3.59% |
Dr. Reddy's Laboratories Ltd. | 3.04% |
Tata Consultancy Services Ltd. | 2.94% |
Fund Manager
Name | Raviprakash Sharma | Sri Sharma |
Start Date | 22 Aug 2011 | 30 Apr 2021 |
Name
Raviprakash Sharma
Sri Sharma
Start Date
22 Aug 2011
30 Apr 2021
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 generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. |
Launch Date | 02 Mar 2019 | 13 Oct 2005 |
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 generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
02 Mar 2019
13 Oct 2005