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Compare Nippon India 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 | 1.83 | 1.49 |
NAV | ₹222.12 | ₹378.07 |
Fund Started | 10 May 2005 | 09 May 2005 |
Fund Size | ₹8663.75 Cr | ₹45495.71 Cr |
Exit Load | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. | 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
1.83
1.49
NAV
₹222.12
₹378.07
Fund Started
10 May 2005
09 May 2005
Fund Size
₹8663.75 Cr
₹45495.71 Cr
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 4.14% | 2.52% |
3 Year | 26.34% | 25.35% |
5 Year | 29.18% | 33.95% |
1 Year
4.14%
2.52%
3 Year
26.34%
25.35%
5 Year
29.18%
33.95%
Holding Analysis
Equity | 96.37% | 89.67% |
Cash | 3.61% | 4.10% |
Equity
96.37%
89.67%
Cash
3.61%
4.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.16% |
ICICI Bank Ltd. | 6.31% |
Infosys Ltd. | 3.94% |
Reliance Industries Ltd. | 3.22% |
NTPC Ltd. | 3.14% |
Bharti Airtel Ltd. | 2.84% |
Larsen & Toubro Ltd. | 2.51% |
Oil And Natural Gas Corporation Ltd. | 2.49% |
Dixon Technologies (India) Ltd. | 2.38% |
Bharat Heavy Electricals Ltd. | 2.33% |
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 | Akshay Sharma | Dinesh Balachandran |
Start Date | 01 Dec 2022 | 01 Dec 2024 |
Name
Akshay Sharma
Dinesh Balachandran
Start Date
01 Dec 2022
01 Dec 2024
About Fund
Description | The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into 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 | 10 May 2005 | 09 May 2005 |
Description
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into 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
10 May 2005
09 May 2005