Pros | ![]() Lower expense ratio. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | 13/34 | 1/34 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 6 Years | 6 Years | ||
Fund Size | 209 Cr | 25696 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.41% | 0.74% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty 50 TR INR | Nifty 500 TR INR |
No of Holdings | 52 | 80 | ||
Top 5 Holdings | Nestle India Ltd (8.61%) Hindustan Unilever Ltd (8.02%) Sun Pharmaceuticals Industries Ltd (7.77%) Britannia Industries Ltd (7.2%) Tata Consultancy Services Ltd (5.54%) | Axis Bank Ltd (7.28%) HDFC Bank Ltd (6.78%) ICICI Bank Ltd (4.53%) Sun Pharmaceuticals Industries Ltd (3.52%) HDFC Life Insurance Co Ltd (3.08%) | ||
No of Sectors | 10 | 11 | ||
Top 3 Sectors | Consumer Defensive (28.52%) Health (20.89%) Financial Services (13.3%) | Financial Services (38.02%) Health (11.76%) Basic Materials (10.04%) | ||
Equity % | 100.01% | 91.48% | ||
Debt % | - | - | ||
P/E | 25.89 | 19.4 | ||
P/B | 4.54 | 2.7 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.5% | 2.24% | ||
3-Month Return | 1.74% | 4.92% | ||
6-Month Return | -3.4% | 0.68% | ||
1-Year Return | 4.15% | 13.57% | ||
3-Year Return | 15.18% | 24.55% | ||
5-Year Return | 22.88% | 36.26% |
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 |