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 | 18/40 | 2/40 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 6 Years | 6 Years | ||
Fund Size | 224 Cr | 29871 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 | 78 | ||
Top 5 Holdings | Hindustan Unilever Ltd (9.34%) Nestle India Ltd (7.85%) Sun Pharmaceuticals Industries Ltd (7.27%) Apollo Hospitals Enterprise Ltd (6.68%) ITC Ltd (6.32%) | Axis Bank Ltd (6.91%) Infosys Ltd (6.77%) Reliance Industries Ltd (5.18%) Sun Pharmaceuticals Industries Ltd (5.07%) Larsen & Toubro Ltd (4.35%) | ||
No of Sectors | 10 | 11 | ||
Top 3 Sectors | Consumer Defensive (27.27%) Health (19.74%) Financial Services (15.84%) | Financial Services (31.33%) Government (12.9%) Health (11.64%) | ||
Equity % | 99.95% | 93.85% | ||
Debt % | - | 0.66% | ||
P/E | 28.94 | 20.28 | ||
P/B | 4.65 | 2.83 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.64% | 2.52% | ||
3-Month Return | 2.75% | 1.43% | ||
6-Month Return | 12.44% | 14.42% | ||
1-Year Return | -6.75% | 1.72% | ||
3-Year Return | 14.02% | 23.74% | ||
5-Year Return | 17.98% | 32.28% |
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,Sharmila D’mello,Divya Jain,Roshan Chutkey |