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Compare HDFC Capital Builder 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 | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.85 | 1.51 |
NAV | ₹705.12 | ₹369.59 |
Fund Started | 16 Dec 1993 | 09 May 2005 |
Fund Size | ₹6806.23 Cr | ₹42220.04 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.85
1.51
NAV
₹705.12
₹369.59
Fund Started
16 Dec 1993
09 May 2005
Fund Size
₹6806.23 Cr
₹42220.04 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 9.53% | 4.61% |
3 Year | 18.58% | 21.63% |
5 Year | 26.26% | 34.73% |
1 Year
9.53%
4.61%
3 Year
18.58%
21.63%
5 Year
26.26%
34.73%
Holding Analysis
Equity | 98.36% | 85.51% |
Cash | 1.64% | 1.79% |
Equity
98.36%
85.51%
Cash
1.64%
1.79%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.12% |
HDFC Bank Ltd. | 7.66% |
Bharti Airtel Ltd. | 4.89% |
Infosys Ltd. | 4.15% |
Axis Bank Ltd. | 4.13% |
State Bank of India | 3.63% |
NTPC Ltd. | 3.15% |
Larsen & Toubro Ltd. | 2.82% |
Sun Pharmaceutical Industries Ltd. | 2.80% |
HCL Technologies Ltd. | 2.19% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.76% |
Nifty 50 | 8.37% |
Reliance Industries Ltd. | 4.24% |
Nifty Bank | 4.22% |
Kotak Mahindra Bank Ltd. | 3.29% |
GAIL (India) Ltd. | 2.25% |
Torrent Power Ltd. | 2.17% |
Dabur India Ltd. | 2.05% |
Tech Mahindra Ltd. | 1.94% |
Tata Steel Ltd. | 1.94% |
Fund Manager
Name | Gopal Agrawal | Dinesh Balachandran |
Start Date | 29 Jul 2022 | 01 Dec 2024 |
Name
Gopal Agrawal
Dinesh Balachandran
Start Date
29 Jul 2022
01 Dec 2024
About Fund
Description | The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. | 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 | 16 Dec 1993 | 09 May 2005 |
Description
The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks.
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
16 Dec 1993
09 May 2005