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Compare SBI Equity Minimum Variance Fund vs ICICI Prudential Innovation 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 | 1.82 |
NAV | ₹24.04 | ₹17.46 |
Fund Started | 02 Mar 2019 | 10 Apr 2023 |
Fund Size | ₹236.82 Cr | ₹6653.79 Cr |
Exit Load | Exit load of 0.5% if redeemed within 15 days. | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.74
1.82
NAV
₹24.04
₹17.46
Fund Started
02 Mar 2019
10 Apr 2023
Fund Size
₹236.82 Cr
₹6653.79 Cr
Exit Load
Exit load of 0.5% if redeemed within 15 days.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 26.85% | 48.24% |
3 Year | 15.08% | - |
5 Year | 18.33% | - |
1 Year
26.85%
48.24%
3 Year
15.08%
-
5 Year
18.33%
-
Holding Analysis
Equity | 100.06% | 95.30% |
Cash | -0.06% | 3.65% |
Equity
100.06%
95.30%
Cash
-0.06%
3.65%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Britannia Industries Ltd. | 8.15% |
Hindustan Unilever Ltd. | 8.04% |
Nestle India Ltd. | 7.90% |
Sun Pharmaceutical Industries Ltd. | 6.71% |
Tata Consultancy Services Ltd. | 5.54% |
Tata Consumer Products Ltd. | 5.21% |
Apollo Hospitals Enterprise Ltd. | 5.18% |
Dr. Reddy's Laboratories Ltd. | 4.70% |
Cipla Ltd. | 3.49% |
Asian Paints Ltd. | 3.08% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.32% |
ICICI Bank Ltd. | 3.62% |
Sun Pharmaceutical Industries Ltd. | 3.38% |
Pidilite Industries Ltd. | 3.25% |
HDFC Life Insurance Co Ltd. | 2.74% |
Reliance Industries Ltd. | 2.61% |
Microsoft Corportion (US) | 2.56% |
Lupin Ltd. | 2.46% |
Hindustan Unilever Ltd. | 2.45% |
Larsen & Toubro Ltd. | 2.39% |
Fund Manager
Name | Raviprakash Sharma | Vaibhav Dusad |
Start Date | 22 Aug 2011 | 02 May 2020 |
Name
Raviprakash Sharma
Vaibhav Dusad
Start Date
22 Aug 2011
02 May 2020
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 generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. |
Launch Date | 02 Mar 2019 | 10 Apr 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 generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Launch Date
02 Mar 2019
10 Apr 2023
