Compare SBI Equity Minimum Variance Fund vs ICICI Prudential Multi Sector Passive FoF
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹1000
Expense Ratio
0.82
0.47
NAV
₹24.08
₹169.92
Fund Started
02 Mar 2019
10 Nov 2003
Fund Size
₹209.31 Cr
₹240.47 Cr
Exit Load
Exit load of 0.5% if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days.
1 Year
0.80%
3.71%
3 Year
8.66%
13.46%
5 Year
10.65%
13.64%
Equity
98.61%
0.00%
Cash
1.39%
100.00%
Top 10 Holdings
Nestle India Ltd. | 8.63% |
Sun Pharmaceutical Industries Ltd. | 8.04% |
Hindustan Unilever Ltd. | 7.50% |
ITC Ltd. | 6.12% |
Tata Consumer Products Ltd. | 5.98% |
Cipla Ltd. | 5.49% |
Apollo Hospitals Enterprise Ltd. | 3.59% |
Dr. Reddy's Laboratories Ltd. | 3.43% |
ICICI Bank Ltd. | 2.76% |
Asian Paints Ltd. | 2.70% |
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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
