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 | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 19/40 | 1/40 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 6 Years | 6 Years | ||
Fund Size | 224 Cr | 29718 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.42% | 0.63% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty 50 TR INR | Nifty 500 TR INR |
No of Holdings | 52 | 81 | ||
Top 5 Holdings | Hindustan Unilever Ltd (8.88%) Sun Pharmaceuticals Industries Ltd (7.8%) Nestle India Ltd (7.65%) Apollo Hospitals Enterprise Ltd (6.6%) ITC Ltd (6.37%) | Axis Bank Ltd (6.85%) Infosys Ltd (5.81%) Sun Pharmaceuticals Industries Ltd (5.41%) Reliance Industries Ltd (5%) Larsen & Toubro Ltd (4.42%) | ||
No of Sectors | 10 | 11 | ||
Top 3 Sectors | Consumer Defensive (26.72%) Health (20.16%) Financial Services (16.46%) | Financial Services (31.61%) Health (12.58%) Energy (8.58%) | ||
Equity % | 99.84% | 93.66% | ||
Debt % | - | - | ||
P/E | 29.04 | 21.2 | ||
P/B | 4.65 | 2.94 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.23% | 0.21% | ||
3-Month Return | 3.16% | 0.45% | ||
6-Month Return | 13.66% | 12.99% | ||
1-Year Return | -6.13% | 0.47% | ||
3-Year Return | 14.43% | 23.83% | ||
5-Year Return | 18.18% | 31.04% |
Sharpe | 0.53 | 1.3 | ||
Alpha | 0.84 | 8.54 | ||
Beta | 1 | 0.82 | ||
Standard Deviation | 13 | 11.66 | ||
Information Ratio | 0.17 | 1.81 |
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 | Pradeep Kesavan,Raviprakash Sharma | Sankaran Naren,Divya Jain,Sharmila D’mello,Roshan Chutkey |