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) | ₹223 Cr | ₹1070 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 | 1.44% | -0.51% |
6 Month | 7.6% | 14.7% |
1 Year | -1.39% | -3.19% |
3 Year | 15.24% | 19.68% |
5 Year | 17.82% | 18.91% |
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 | 3.45% | 3.74% |
1 Year | 12.87% | 14.39% |
3 Year | 12.01% | 17.69% |
5 Year | 13.47% | 16.45% |
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 | 15.69% | 11.85% |
3 Year | 17.72% | 13.15% |
5 Year | 18.4% | 11.74% |
Risk Management
Scheme Name | SBI Equity Minimum Variance Fund - Regular Plan - Growth | Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 12.93% | 15.44% |
Sharp | 0.53% | 0.77% |
Beta | 1.02% | 0.94% |
Alpha | -0.77% | -2.43% |
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 | 2.03 | 5.4 |
Large Cap | 90.56 | 40.63 |
Mid Cap | 7.41 | 26.57 |
Small Cap | - | 27.4 |
Sector Allocation
Scheme Name |
SBI Equity Minimum Variance Fund - Regular Plan - Growth |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
---|---|---|
Others | 0 | 1.2 |
Energy | 3.92 | 5.01 |
Technology | 7.62 | 1.26 |
Industrials | 2.99 | 27.3 |
Basic Materials | 8.15 | 21.41 |
Consumer Defensive | 26.94 | 4.61 |
Financial Services | 16.08 | - |
Healthcare | 19.38 | 9.08 |
Consumer Cyclical | 9.98 | 30.12 |
Communication Services | 2.94 | - |
Utilities | 2 | - |
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