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 | 20/39 | 1/39 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 6 Years | 6 Years | ||
Fund Size | 216 Cr | 28204 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 | 74 | ||
Top 5 Holdings | Nestle India Ltd (8.14%) Hindustan Unilever Ltd (7.95%) Sun Pharmaceuticals Industries Ltd (7.4%) ITC Ltd (5.71%) Tata Consultancy Services Ltd (5.39%) | Axis Bank Ltd (6.85%) HDFC Bank Ltd (5.59%) Reliance Industries Ltd (4.78%) Sun Pharmaceuticals Industries Ltd (4.01%) ICICI Bank Ltd (3.76%) | ||
No of Sectors | 10 | 11 | ||
Top 3 Sectors | Consumer Defensive (24.66%) Financial Services (17.94%) Health (17.46%) | Financial Services (36.49%) Health (12.15%) Consumer Cyclical (9.9%) | ||
Equity % | 99.83% | 91.61% | ||
Debt % | - | - | ||
P/E | 27.68 | 21.91 | ||
P/B | 4.42 | 2.91 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.87% | 3.09% | ||
3-Month Return | 9.21% | 11.81% | ||
6-Month Return | 2.69% | 6.84% | ||
1-Year Return | 1.4% | 11.59% | ||
3-Year Return | 17.78% | 30.2% | ||
5-Year Return | 20.15% | 33.64% |
Sharpe | 0.84 | 1.72 | ||
Alpha | -0.25 | 8.97 | ||
Beta | 1.02 | 0.8 | ||
Standard Deviation | 13.75 | 11.92 | ||
Information Ratio | -0.04 | 1.59 |
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 |