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Compare SBI Equity Minimum Variance Fund vs UTI 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 | ₹500 |
Expense Ratio | 0.75 | 1.9 |
NAV | ₹24.29 | ₹294.60 |
Fund Started | 02 Mar 2019 | 01 Aug 2005 |
Fund Size | ₹224.30 Cr | ₹3740.78 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
₹500
Expense Ratio
0.75
1.9
NAV
₹24.29
₹294.60
Fund Started
02 Mar 2019
01 Aug 2005
Fund Size
₹224.30 Cr
₹3740.78 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 | -6.49% | 5.30% |
3 Year | 14.45% | 23.52% |
5 Year | 17.41% | 26.38% |
1 Year
-6.49%
5.30%
3 Year
14.45%
23.52%
5 Year
17.41%
26.38%
Holding Analysis
Equity | 99.95% | 94.75% |
Cash | 0.05% | 5.09% |
Equity
99.95%
94.75%
Cash
0.05%
5.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Unilever Ltd. | 9.34% |
Nestle India Ltd. | 7.85% |
Sun Pharmaceutical Industries Ltd. | 7.27% |
Apollo Hospitals Enterprise Ltd. | 6.68% |
ITC Ltd. | 6.32% |
Tata Consultancy Services Ltd. | 4.38% |
Cipla Ltd. | 3.82% |
Tata Consumer Products Ltd. | 3.75% |
ICICI Bank Ltd. | 3.47% |
Asian Paints Ltd. | 3.12% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 13.48% |
Maruti Suzuki India Ltd. | 10.44% |
Eicher Motors Ltd. | 9.54% |
Eternal Ltd. | 6.78% |
Interglobe Aviation Ltd. | 5.86% |
Bajaj Auto Ltd. | 5.53% |
Hero Motocorp Ltd. | 4.46% |
Hyundai Motor India Ltd. | 3.86% |
Adani Ports and Special Economic Zone Ltd. | 3.78% |
TVS Motor Company Ltd. | 3.42% |
Fund Manager
Name | Raviprakash Sharma | Sachin Trivedi |
Start Date | 22 Aug 2011 | 22 Sep 2016 |
Name
Raviprakash Sharma
Sachin Trivedi
Start Date
22 Aug 2011
22 Sep 2016
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 investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. |
Launch Date | 02 Mar 2019 | 01 Aug 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 long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
Launch Date
02 Mar 2019
01 Aug 2005
