SBI Equity Minimum Variance Fund vs Aditya Birla Sun Life Manufacturing Equity Fund compare
SBI Equity Minimum Variance Fund - Regular Plan - Growth
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | SBI Equity Minimum Variance Fund - Regular Plan - Growth | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
|---|---|---|
| Fund | SBI Equity Minimum Variance Fund - Regular Plan - Growth | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹229 Cr | ₹1115 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 19 Mar 2019 | 03 Feb 2015 |
| Category | Other Themes | Manufacturing |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 50 TRI | BSE India Manufacturing TRI |
| Turn Over | 37% | 19% |
| Expense Ratio | 0.75 | 2.25 |
| Manager | Pradeep Kesavan | Harish Krishnan |
| ISIN Code | INF200KA1A48 | INF209KA1YH6 |
| Exits Load | SBI Equity Minimum Variance Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 15 days. There are no other charges./365 | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | SBI Equity Minimum Variance Fund - Regular Plan - Growth | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 1.78% | -1.4% |
| 6 Month | 5.85% | 4.78% |
| 1 Year | 4.51% | 0.12% |
| 3 Year | 12.93% | 17.76% |
| 5 Year | 15.19% | 16.25% |
SIP Return Analysis
| Scheme Name | SBI Equity Minimum Variance Fund - Regular Plan - Growth | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 3.77% | 2.27% |
| 1 Year | 14.12% | 15.31% |
| 3 Year | 11.23% | 15.93% |
| 5 Year | 12.79% | 15.4% |
Rolling Lumpsum Returns
| Scheme Name | SBI Equity Minimum Variance Fund - Regular Plan - Growth | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 14.85% | 11.03% |
| 3 Year | 17.55% | 13.43% |
| 5 Year | 18.06% | 11.87% |
Risk Management
| Scheme Name | SBI Equity Minimum Variance Fund - Regular Plan - Growth | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 12.90% | 15.56% |
| Sharp | 0.51% | 0.76% |
| Beta | 1.05% | 0.95% |
| Alpha | -0.28% | -2.3% |
Fund Managers
| Scheme Name | SBI Equity Minimum Variance Fund - Regular Plan - Growth | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
|---|---|---|
| Name | Pradeep Kesavan | Harish Krishnan |
| Total AUM | ₹434274 Cr | ₹26655 Cr |
| Funds Managed | 43 | 4 |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
SBI Equity Minimum Variance Fund - Regular Plan - Growth |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
|---|---|---|
| Others | 2.6 | 1.16 |
| Large Cap | 94.06 | 40.39 |
| Mid Cap | 3.34 | 27.47 |
| Small Cap | - | 30.98 |
Sector Allocation
| Scheme Name |
SBI Equity Minimum Variance Fund - Regular Plan - Growth |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
|---|---|---|
| Others | 0.43 | 1.16 |
| Energy | 3.98 | - |
| Technology | 6.69 | - |
| Industrials | 4.03 | - |
| Basic Materials | 9.43 | - |
| Healthcare | 17.77 | - |
| Consumer Defensive | 28.55 | - |
| Financial Services | 16.65 | - |
| Consumer Cyclical | 7.44 | - |
| Communication Services | 3.09 | - |
| Utilities | 1.94 | - |
| Petroleum Products | - | 5.24 |
| Construction | - | 1.71 |
| Pharmaceuticals & Biotechnology | - | 9.99 |
| Consumer Durables | - | 9.42 |
| Non - Ferrous Metals | - | 5.23 |
| Industrial Manufacturing | - | 3.56 |
| Auto Components | - | 12.65 |
| Ferrous Metals | - | 5.57 |
| Automobiles | - | 12.36 |
| Healthcare Equipment & Supplies | - | 0.23 |
| Electrical Equipment | - | 3.2 |
| Industrial Products | - | 12.68 |
| Chemicals & Petrochemicals | - | 3 |
| Diversified Metals | - | 2.61 |
| Aerospace & Defense | - | 2.59 |
| Minerals & Mining | - | 1.36 |
| Fertilizers & Agrochemicals | - | 0.8 |
| Beverages | - | 4.57 |
| Power | - | 0.75 |
| Textiles & Apparels | - | 1.32 |
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