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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 | 1.5 |
NAV | ₹223.92 | ₹379.15 |
Fund Started | 10 May 2005 | 09 May 2005 |
Fund Size | ₹8954.80 Cr | ₹47389.62 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
1.5
NAV
₹223.92
₹379.15
Fund Started
10 May 2005
09 May 2005
Fund Size
₹8954.80 Cr
₹47389.62 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 | -1.09% | -4.04% |
3 Year | 22.92% | 21.79% |
5 Year | 26.78% | 30.95% |
1 Year
-1.09%
-4.04%
3 Year
22.92%
21.79%
5 Year
26.78%
30.95%
Holding Analysis
Equity | 97.00% | 92.86% |
Cash | 2.99% | 3.78% |
Equity
97.00%
92.86%
Cash
2.99%
3.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.03% |
ICICI Bank Ltd. | 5.34% |
Infosys Ltd. | 3.94% |
Reliance Industries Ltd. | 3.22% |
Bharti Airtel Ltd. | 2.87% |
NTPC Ltd. | 2.78% |
Indusind Bank Ltd. | 2.67% |
Larsen & Toubro Ltd. | 2.58% |
Oil And Natural Gas Corporation Ltd. | 2.43% |
Bharat Heavy Electricals Ltd. | 2.08% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.54% |
Nifty 50 | 7.97% |
Reliance Industries Ltd. | 6.24% |
Nifty Bank | 4.17% |
ITC Ltd. | 3.41% |
Kotak Mahindra Bank Ltd. | 2.92% |
Punjab National Bank | 2.34% |
Biocon Ltd. | 2.15% |
GAIL (India) Ltd. | 2.09% |
Torrent Power Ltd. | 2.01% |
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
