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Compare Nippon India Nifty 50 Value 20 Index 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 | 0.78 | 1.51 |
NAV | ₹18.11 | ₹369.59 |
Fund Started | 04 Feb 2021 | 09 May 2005 |
Fund Size | ₹943.97 Cr | ₹42220.04 Cr |
Exit Load | - | 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
0.78
1.51
NAV
₹18.11
₹369.59
Fund Started
04 Feb 2021
09 May 2005
Fund Size
₹943.97 Cr
₹42220.04 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 2.69% | 4.61% |
3 Year | 14.21% | 21.63% |
5 Year | - | 34.73% |
1 Year
2.69%
4.61%
3 Year
14.21%
21.63%
5 Year
-
34.73%
Holding Analysis
Equity | 99.86% | 85.51% |
Cash | 0.14% | 1.79% |
Equity
99.86%
85.51%
Cash
0.14%
1.79%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 15.24% |
Infosys Ltd. | 14.64% |
ITC Ltd. | 10.28% |
Tata Consultancy Services Ltd. | 9.92% |
State Bank of India | 7.99% |
NTPC Ltd. | 4.57% |
HCL Technologies Ltd. | 4.55% |
Maruti Suzuki India Ltd. | 4.07% |
Tata Motors Ltd. | 3.79% |
Power Grid Corporation Of India Ltd. | 3.55% |
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 | Mehul Dama | Dinesh Balachandran |
Start Date | 01 Aug 2022 | 01 Dec 2024 |
Name
Mehul Dama
Dinesh Balachandran
Start Date
01 Aug 2022
01 Dec 2024
About Fund
Description | The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Value 20 Index before expenses, subject to tracking errors. | 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 | 04 Feb 2021 | 09 May 2005 |
Description
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Value 20 Index before expenses, subject to tracking errors.
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
04 Feb 2021
09 May 2005