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Compare SBI Equity Minimum Variance Fund vs ICICI Prudential Multi Sector Passive FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.75 | 0.44 |
NAV | ₹24.51 | ₹169.22 |
Fund Started | 02 Mar 2019 | 10 Nov 2003 |
Fund Size | ₹223.49 Cr | ₹209.40 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
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.75
0.44
NAV
₹24.51
₹169.22
Fund Started
02 Mar 2019
10 Nov 2003
Fund Size
₹223.49 Cr
₹209.40 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 | 3.98% | 7.09% |
3 Year | 12.93% | 17.51% |
5 Year | 14.58% | 17.96% |
1 Year
3.98%
7.09%
3 Year
12.93%
17.51%
5 Year
14.58%
17.96%
Holding Analysis
Equity | 99.99% | 0.00% |
Cash | 0.01% | 100.00% |
Equity
99.99%
0.00%
Cash
0.01%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Nestle India Ltd. | 8.32% |
Sun Pharmaceutical Industries Ltd. | 7.90% |
ITC Ltd. | 7.66% |
Hindustan Unilever Ltd. | 7.46% |
Cipla Ltd. | 5.32% |
Asian Paints Ltd. | 4.95% |
Tata Consumer Products Ltd. | 4.48% |
ICICI Bank Ltd. | 3.69% |
Bharti Airtel Ltd. | 3.13% |
HDFC Bank Ltd. | 3.12% |
-
Fund Manager
Name | Raviprakash Sharma | Sankaran Naren |
Start Date | 22 Aug 2011 | 09 Jan 2025 |
Name
Raviprakash Sharma
Sankaran Naren
Start Date
22 Aug 2011
09 Jan 2025
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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
Launch Date | 02 Mar 2019 | 10 Nov 2003 |
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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
02 Mar 2019
10 Nov 2003