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Compare SBI Equity Minimum Variance Fund vs Union Innovation & Opportunities 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 | ₹500 |
Expense Ratio | 0.75 | 2.19 |
NAV | ₹23.98 | ₹13.99 |
Fund Started | 02 Mar 2019 | 16 Aug 2023 |
Fund Size | ₹225.06 Cr | ₹998.13 Cr |
Exit Load | Exit load of 0.5% if redeemed within 15 days. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
0.75
2.19
NAV
₹23.98
₹13.99
Fund Started
02 Mar 2019
16 Aug 2023
Fund Size
₹225.06 Cr
₹998.13 Cr
Exit Load
Exit load of 0.5% if redeemed within 15 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -2.44% | 5.43% |
3 Year | 16.35% | - |
5 Year | 18.84% | - |
1 Year
-2.44%
5.43%
3 Year
16.35%
-
5 Year
18.84%
-
Holding Analysis
Equity | 99.68% | 96.41% |
Cash | 0.32% | 3.53% |
Equity
99.68%
96.41%
Cash
0.32%
3.53%
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 |
|---|---|
Info Edge (India) Ltd. | 4.04% |
GE Vernova T&D India Ltd. | 4.04% |
Affle 3I Ltd. | 3.71% |
Suzlon Energy Ltd. | 3.67% |
Bharat Electronics Ltd. | 3.51% |
Eternal Ltd. | 3.27% |
TVS Motor Company Ltd. | 3.24% |
The Federal Bank Ltd. | 3.09% |
PB Fintech Ltd. | 2.98% |
Acutaas Chemicals Ltd. | 2.78% |
Fund Manager
Name | Raviprakash Sharma | Hardick Bora |
Start Date | 22 Aug 2011 | 25 Jan 2023 |
Name
Raviprakash Sharma
Hardick Bora
Start Date
22 Aug 2011
25 Jan 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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 02 Mar 2019 | 16 Aug 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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
02 Mar 2019
16 Aug 2023