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 | 21/33 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 6 Years | 6 Years | ||
Fund Size | 198 Cr | 5629 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.41% | 0.83% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | IISL Nifty 50 TR INR | Nifty India Manufacturing TR INR |
No of Holdings | 52 | 96 | ||
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%) | UltraTech Cement Ltd (7.65%) Mahindra & Mahindra Ltd (4.35%) JSW Steel Ltd (4%) Siemens Ltd (3.72%) Hindalco Industries Ltd (3.57%) | ||
No of Sectors | 10 | 7 | ||
Top 3 Sectors | Consumer Defensive (28.92%) Health (20.71%) Financial Services (13.3%) | Basic Materials (43.76%) Consumer Cyclical (27.51%) Industrial (23.02%) | ||
Equity % | 99.97% | 98.51% | ||
Debt % | - | - | ||
P/E | 25.85 | 27.43 | ||
P/B | 4.54 | 3.72 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.59% | 9.4% | ||
3-Month Return | -3.95% | -6.12% | ||
6-Month Return | -15.86% | -15.52% | ||
1-Year Return | -0.69% | 1.41% | ||
3-Year Return | 12.99% | 22.82% | ||
5-Year Return | 24.46% | 35.8% |
Sharpe | 0.53 | 0.96 | ||
Alpha | 1.94 | - | ||
Beta | 1 | - | ||
Standard Deviation | 14.19 | 16.99 | ||
Information Ratio | 0.41 | - |
Description | SBI Equity Minimum Variance Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Manufacturing Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Raviprakash Sharma | Lalit Kumar,Anish Tawakley |