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Compare Bandhan Sterling Value Fund vs SBI Contra Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.75 | 1.49 |
NAV | ₹148.67 | ₹384.97 |
Fund Started | 09 Jan 2008 | 09 May 2005 |
Fund Size | ₹9961.02 Cr | ₹45495.71 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.75
1.49
NAV
₹148.67
₹384.97
Fund Started
09 Jan 2008
09 May 2005
Fund Size
₹9961.02 Cr
₹45495.71 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 3.73% | 5.25% |
3 Year | 21.92% | 25.17% |
5 Year | 32.72% | 34.53% |
1 Year
3.73%
5.25%
3 Year
21.92%
25.17%
5 Year
32.72%
34.53%
Holding Analysis
Equity | 91.41% | 89.67% |
Cash | 8.54% | 4.10% |
Equity
91.41%
89.67%
Cash
8.54%
4.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.08% |
Reliance Industries Ltd. | 7.19% |
Axis Bank Ltd. | 5.70% |
ICICI Bank Ltd. | 3.65% |
Tata Consultancy Services Ltd. | 3.18% |
Kotak Mahindra Bank Ltd. | 2.88% |
Infosys Ltd. | 2.30% |
Jindal Steel & Power Ltd. | 2.29% |
HDFC Life Insurance Co Ltd. | 1.98% |
ITC Ltd. | 1.96% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.65% |
Nifty 50 | 8.06% |
Reliance Industries Ltd. | 6.16% |
Nifty Bank | 4.23% |
ITC Ltd. | 3.56% |
Kotak Mahindra Bank Ltd. | 2.92% |
GAIL (India) Ltd. | 2.17% |
Punjab National Bank | 1.96% |
Tata Steel Ltd. | 1.88% |
Torrent Power Ltd. | 1.86% |
Fund Manager
Name | Nishita Shah | Dinesh Balachandran |
Start Date | 24 May 2023 | 01 Dec 2024 |
Name
Nishita Shah
Dinesh Balachandran
Start Date
24 May 2023
01 Dec 2024
About Fund
Description | The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy. | The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy. |
Launch Date | 09 Jan 2008 | 09 May 2005 |
Description
The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy.
Launch Date
09 Jan 2008
09 May 2005