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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 | 1.81 |
NAV | ₹22.98 | ₹17.29 |
Fund Started | 02 Mar 2019 | 10 Apr 2023 |
Fund Size | ₹216.72 Cr | ₹6408.11 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
1.81
NAV
₹22.98
₹17.29
Fund Started
02 Mar 2019
10 Apr 2023
Fund Size
₹216.72 Cr
₹6408.11 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 | 10.08% | 30.20% |
3 Year | 14.25% | - |
5 Year | 17.37% | - |
1 Year
10.08%
30.20%
3 Year
14.25%
-
5 Year
17.37%
-
Holding Analysis
Equity | 99.98% | 95.80% |
Cash | 0.02% | 3.35% |
Equity
99.98%
95.80%
Cash
0.02%
3.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Unilever Ltd. | 7.68% |
Nestle India Ltd. | 7.43% |
Britannia Industries Ltd. | 7.20% |
Sun Pharmaceutical Industries Ltd. | 7.02% |
Tata Consultancy Services Ltd. | 6.28% |
Apollo Hospitals Enterprise Ltd. | 5.56% |
Dr. Reddy's Laboratories Ltd. | 4.74% |
Tata Consumer Products Ltd. | 4.73% |
Cipla Ltd. | 3.66% |
Asian Paints Ltd. | 2.60% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.18% |
Maruti Suzuki India Ltd. | 4.08% |
Pidilite Industries Ltd. | 3.75% |
Sun Pharmaceutical Industries Ltd. | 3.25% |
Lupin Ltd. | 2.63% |
Cummins India Ltd. | 2.62% |
Godrej Consumer Products Ltd. | 2.45% |
Siemens Ltd. | 2.43% |
HDFC Life Insurance Co Ltd. | 2.40% |
Reliance Industries Ltd. | 2.37% |
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
