Compare SBI Equity Minimum Variance Fund vs ICICI Prudential Multi Sector Passive FoF
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.75 | 0.44 |
NAV | ₹23.83 | ₹167.54 |
Fund Started | 02 Mar 2019 | 10 Nov 2003 |
Fund Size | ₹221.49 Cr | ₹215.41 Cr |
Exit Load | Exit load of 0.5% if redeemed within 15 days. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.75
0.44
NAV
₹23.83
₹167.54
Fund Started
02 Mar 2019
10 Nov 2003
Fund Size
₹221.49 Cr
₹215.41 Cr
Exit Load
Exit load of 0.5% if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days.
1 Year | 4.29% | 10.49% |
3 Year | 12.48% | 17.46% |
5 Year | 12.57% | 15.98% |
1 Year
4.29%
10.49%
3 Year
12.48%
17.46%
5 Year
12.57%
15.98%
Equity | 100.00% | 0.00% |
Cash | 0.00% | 100.00% |
Equity
100.00%
0.00%
Cash
0.00%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Nestle India Ltd. | 8.56% |
ITC Ltd. | 7.69% |
Sun Pharmaceutical Industries Ltd. | 7.47% |
Hindustan Unilever Ltd. | 7.06% |
Cipla Ltd. | 5.29% |
Asian Paints Ltd. | 4.80% |
Tata Consumer Products Ltd. | 4.59% |
ICICI Bank Ltd. | 3.59% |
Bharti Airtel Ltd. | 3.16% |
HDFC Bank Ltd. | 3.09% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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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 capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
Launch Date | 02 Mar 2019 | 10 Nov 2003 |
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 capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
02 Mar 2019
10 Nov 2003