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Compare Quant 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 | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.02 | 1.49 |
NAV | ₹19.12 | ₹379.07 |
Fund Started | 10 Nov 2021 | 09 May 2005 |
Fund Size | ₹1794.51 Cr | ₹45495.71 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.02
1.49
NAV
₹19.12
₹379.07
Fund Started
10 Nov 2021
09 May 2005
Fund Size
₹1794.51 Cr
₹45495.71 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -8.10% | 2.19% |
3 Year | 29.00% | 26.37% |
5 Year | - | 34.20% |
1 Year
-8.10%
2.19%
3 Year
29.00%
26.37%
5 Year
-
34.20%
Holding Analysis
Equity | 92.00% | 89.67% |
Cash | 2.30% | 4.10% |
Equity
92.00%
89.67%
Cash
2.30%
4.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.61% |
Life Insurance Corporation of India | 9.39% |
Tata Power Company Ltd. | 9.09% |
JIO Financial Services Ltd. | 7.28% |
Larsen & Toubro Ltd. | 6.29% |
Piramal Enterprises Ltd. | 6.11% |
Adani Power Ltd. | 4.06% |
HDFC Life Insurance Co Ltd. | 3.65% |
LIC Housing Finance Ltd. | 3.43% |
Aurobindo Pharma Ltd. | 3.20% |
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 | Ankit A Pande | Dinesh Balachandran |
Start Date | 22 Aug 2023 | 01 Dec 2024 |
Name
Ankit A Pande
Dinesh Balachandran
Start Date
22 Aug 2023
01 Dec 2024
About Fund
Description | The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. | 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 Nov 2021 | 09 May 2005 |
Description
The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations.
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 Nov 2021
09 May 2005