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Compare ICICI Prudential Value Discovery 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 | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.54 | 1.51 |
NAV | ₹451.91 | ₹369.15 |
Fund Started | 09 Jul 2004 | 09 May 2005 |
Fund Size | ₹49131.17 Cr | ₹42220.04 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.54
1.51
NAV
₹451.91
₹369.15
Fund Started
09 Jul 2004
09 May 2005
Fund Size
₹49131.17 Cr
₹42220.04 Cr
Exit Load
Exit load of 1% if redeemed within 12 months
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 12.03% | 4.53% |
3 Year | 21.08% | 21.56% |
5 Year | 29.78% | 33.99% |
1 Year
12.03%
4.53%
3 Year
21.08%
21.56%
5 Year
29.78%
33.99%
Holding Analysis
Equity | 90.58% | 85.51% |
Cash | 8.39% | 1.79% |
Equity
90.58%
85.51%
Cash
8.39%
1.79%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.45% |
ICICI Bank Ltd. | 6.99% |
Reliance Industries Ltd. | 6.19% |
Axis Bank Ltd. | 4.74% |
Infosys Ltd. | 4.53% |
Sun Pharmaceutical Industries Ltd. | 4.16% |
Maruti Suzuki India Ltd. | 3.62% |
State Bank of India | 3.35% |
Bharti Airtel Ltd. | 3.19% |
Hindustan Unilever Ltd. | 3.08% |
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 | Sankaran Naren | Dinesh Balachandran |
Start Date | 27 Dec 2021 | 01 Dec 2024 |
Name
Sankaran Naren
Dinesh Balachandran
Start Date
27 Dec 2021
01 Dec 2024
About Fund
Description | The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value 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 | 09 Jul 2004 | 09 May 2005 |
Description
The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value 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
09 Jul 2004
09 May 2005