Compare SBI Equity Minimum Variance Fund vs ICICI Prudential BHARAT 22 FOF
SBI Equity Minimum Variance Fund
EquityThematic-Other
ICICI Prudential BHARAT 22 FOF
EquityThematic-Other
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.85
0.13
NAV
₹22.88
₹31.14
Fund Started
02 Mar 2019
19 Jun 2018
Fund Size
₹194.26 Cr
₹2638.44 Cr
Exit Load
Exit load of 0.5% if redeemed within 15 days.
-
1 Year
-10.39%
-6.85%
3 Year
5.10%
12.28%
5 Year
6.87%
17.22%
Equity
99.23%
0.00%
Cash
0.77%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 8.25% |
Apollo Hospitals Enterprise Ltd. | 7.98% |
Nestle India Ltd. | 7.70% |
Hindustan Unilever Ltd. | 5.80% |
ITC Ltd. | 5.36% |
Coal India Ltd. | 4.89% |
Cipla Ltd. | 4.82% |
Tata Consumer Products Ltd. | 4.77% |
Tech Mahindra Ltd. | 4.58% |
Dr. Reddy's Laboratories Ltd. | 3.55% |
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Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio volatility.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
02 Mar 2019
19 Jun 2018
