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Compare SBI Equity Minimum Variance Fund vs HDFC Transportation and Logistics Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.74 | 2.18 |
NAV | ₹23.59 | ₹15.55 |
Fund Started | 02 Mar 2019 | 28 Jul 2023 |
Fund Size | ₹216.72 Cr | ₹1325.43 Cr |
Exit Load | Exit load of 0.5% if redeemed within 15 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.74
2.18
NAV
₹23.59
₹15.55
Fund Started
02 Mar 2019
28 Jul 2023
Fund Size
₹216.72 Cr
₹1325.43 Cr
Exit Load
Exit load of 0.5% if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 15.01% | 37.54% |
3 Year | 14.90% | - |
5 Year | 18.61% | - |
1 Year
15.01%
37.54%
3 Year
14.90%
-
5 Year
18.61%
-
Holding Analysis
Equity | 100.01% | 98.09% |
Cash | -0.01% | 1.91% |
Equity
100.01%
98.09%
Cash
-0.01%
1.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Britannia Industries Ltd. | 8.08% |
Hindustan Unilever Ltd. | 7.54% |
Nestle India Ltd. | 7.29% |
Sun Pharmaceutical Industries Ltd. | 7.06% |
Tata Consultancy Services Ltd. | 5.65% |
Apollo Hospitals Enterprise Ltd. | 5.54% |
Dr. Reddy's Laboratories Ltd. | 4.87% |
Tata Consumer Products Ltd. | 4.79% |
Cipla Ltd. | 3.59% |
Asian Paints Ltd. | 2.98% |
Name | Assets |
|---|---|
Eicher Motors Ltd. | 10.16% |
Maruti Suzuki India Ltd. | 9.03% |
Bajaj Auto Ltd. | 7.72% |
Hyundai Motor India Ltd. | 6.80% |
Bosch Ltd. | 6.49% |
Mahindra & Mahindra Ltd. | 6.30% |
Zomato Ltd. | 6.09% |
Interglobe Aviation Ltd. | 5.46% |
Balkrishna Industries Ltd. | 4.26% |
SKF India Ltd. | 3.77% |
Fund Manager
Name | Raviprakash Sharma | Dhruv Muchhal |
Start Date | 22 Aug 2011 | 14 Sep 2023 |
Name
Raviprakash Sharma
Dhruv Muchhal
Start Date
22 Aug 2011
14 Sep 2023
About Fund
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 provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. |
Launch Date | 02 Mar 2019 | 28 Jul 2023 |
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 provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
Launch Date
02 Mar 2019
28 Jul 2023
