Pros | ![]() Lower expense ratio. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y returns in the top 25% of the category. ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 11/33 | 1/33 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 6 Years | 6 Years | ||
Fund Size | 198 Cr | 23860 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.41% | 0.69% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | IISL Nifty 50 TR INR | IISL Nifty 500 TR INR |
No of Holdings | 52 | 77 | ||
Top 5 Holdings | Nestle India Ltd (8.84%) Hindustan Unilever Ltd (8.21%) Sun Pharmaceuticals Industries Ltd (7.54%) Britannia Industries Ltd (7.08%) Tata Consultancy Services Ltd (5.65%) | HDFC Bank Ltd (8.03%) Axis Bank Ltd (7.23%) ICICI Bank Ltd (4.36%) Bharti Airtel Ltd (3.85%) IndusInd Bank Ltd (3.59%) | ||
No of Sectors | 10 | 11 | ||
Top 3 Sectors | Consumer Defensive (28.92%) Health (20.71%) Financial Services (13.3%) | Financial Services (39.06%) Basic Materials (11.56%) Health (11.24%) | ||
Equity % | 99.97% | 93.9% | ||
Debt % | - | - | ||
P/E | 25.85 | 19.42 | ||
P/B | 4.54 | 2.65 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.59% | 4.55% | ||
3-Month Return | -3.95% | -2.12% | ||
6-Month Return | -15.86% | -8.24% | ||
1-Year Return | -0.69% | 10.93% | ||
3-Year Return | 12.99% | 23.43% | ||
5-Year Return | 24.46% | 38.18% |
Sharpe | 0.53 | 1.32 | ||
Alpha | 1.94 | 10.39 | ||
Beta | 1 | 0.8 | ||
Standard Deviation | 14.19 | 12.58 | ||
Information Ratio | 0.41 | 2.13 |
Description | SBI Equity Minimum Variance Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential India Opportunities Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Raviprakash Sharma | Sankaran Naren |