Compare SBI Equity Minimum Variance Fund vs Union Innovation & Opportunities Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
0.75
2.22
NAV
₹23.54
₹13.85
Fund Started
02 Mar 2019
16 Aug 2023
Fund Size
₹210.56 Cr
₹1105.15 Cr
Exit Load
Exit load of 0.5% if redeemed within 15 days.
Exit load of 1%, if redeemed within 1 year.
1 Year
-0.04%
7.70%
3 Year
11.17%
-
5 Year
11.30%
-
Equity
98.17%
97.36%
Cash
1.83%
2.07%
Top 10 Holdings
Sun Pharmaceutical Industries Ltd. | 8.60% |
Nestle India Ltd. | 8.23% |
Hindustan Unilever Ltd. | 7.84% |
ITC Ltd. | 7.36% |
Cipla Ltd. | 4.97% |
Tata Consumer Products Ltd. | 4.86% |
Apollo Hospitals Enterprise Ltd. | 3.60% |
ICICI Bank Ltd. | 3.18% |
HDFC Bank Ltd. | 2.88% |
Asian Paints Ltd. | 2.40% |
Acutaas Chemicals Ltd. | 4.56% |
Eternal Ltd. | 4.24% |
The Federal Bank Ltd. | 4.06% |
Info Edge (India) Ltd. | 4.02% |
One97 Communications Ltd. | 3.55% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.08% |
GE Vernova T&D India Ltd | 3.07% |
CG Power and Industrial Solutions Ltd. | 2.93% |
Affle 3I Ltd. | 2.93% |
TVS Motor Company Ltd. | 2.89% |
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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
02 Mar 2019
16 Aug 2023
