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Compare SBI Equity Minimum Variance Fund vs ICICI Prudential Innovation 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 | ₹23.65 | ₹18.18 |
Fund Started | 02 Mar 2019 | 10 Apr 2023 |
Fund Size | ₹216.00 Cr | ₹6793.71 Cr |
Exit Load | Exit load of 0.5% if redeemed within 15 days. | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
0.75
1.81
NAV
₹23.65
₹18.18
Fund Started
02 Mar 2019
10 Apr 2023
Fund Size
₹216.00 Cr
₹6793.71 Cr
Exit Load
Exit load of 0.5% if redeemed within 15 days.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 2.05% | 7.19% |
3 Year | 18.62% | - |
5 Year | 20.06% | - |
1 Year
2.05%
7.19%
3 Year
18.62%
-
5 Year
20.06%
-
Holding Analysis
Equity | 99.80% | 97.94% |
Cash | 0.20% | -0.01% |
Equity
99.80%
97.94%
Cash
0.20%
-0.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Nestle India Ltd. | 8.14% |
Hindustan Unilever Ltd. | 7.95% |
Sun Pharmaceutical Industries Ltd. | 7.40% |
ITC Ltd. | 5.71% |
Tata Consultancy Services Ltd. | 5.39% |
Dr. Reddy's Laboratories Ltd. | 4.35% |
ICICI Bank Ltd. | 3.61% |
Cipla Ltd. | 3.55% |
Tech Mahindra Ltd. | 3.01% |
Bharti Airtel Ltd. | 2.91% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.55% |
Reliance Industries Ltd. | 4.70% |
Pidilite Industries Ltd. | 3.95% |
Axis Bank Ltd. | 3.64% |
Maruti Suzuki India Ltd. | 3.20% |
Bharti Airtel Ltd. | 3.19% |
Lupin Ltd. | 3.00% |
Mahindra & Mahindra Ltd. | 2.87% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.83% |
Infosys Ltd. | 2.65% |
Fund Manager
Name | Raviprakash Sharma | Vaibhav Dusad |
Start Date | 22 Aug 2011 | 02 May 2020 |
Name
Raviprakash Sharma
Vaibhav Dusad
Start Date
22 Aug 2011
02 May 2020
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 long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. |
Launch Date | 02 Mar 2019 | 10 Apr 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 generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Launch Date
02 Mar 2019
10 Apr 2023