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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 | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.04 | 1.5 |
NAV | ₹18.59 | ₹376.61 |
Fund Started | 10 Nov 2021 | 09 May 2005 |
Fund Size | ₹1760.22 Cr | ₹46947.01 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
2.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.04
1.5
NAV
₹18.59
₹376.61
Fund Started
10 Nov 2021
09 May 2005
Fund Size
₹1760.22 Cr
₹46947.01 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -14.09% | -4.67% |
3 Year | 21.59% | 20.35% |
5 Year | - | 28.56% |
1 Year
-14.09%
-4.67%
3 Year
21.59%
20.35%
5 Year
-
28.56%
Holding Analysis
Equity | 98.73% | 87.80% |
Cash | -5.01% | 7.86% |
Equity
98.73%
87.80%
Cash
-5.01%
7.86%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Tata Power Company Ltd. | 9.38% |
Life Insurance Corporation of India | 8.98% |
State Bank of India | 8.97% |
JIO Financial Services Ltd. | 8.52% |
Piramal Enterprises Ltd. | 7.04% |
Larsen & Toubro Ltd. | 6.34% |
Adani Power Ltd. | 4.48% |
Power Finance Corporation Ltd. | 4.18% |
LIC Housing Finance Ltd. | 3.43% |
Bajaj Consumer Care Ltd. | 3.42% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.69% |
Nifty 50 | 7.81% |
Reliance Industries Ltd. | 5.84% |
ITC Ltd. | 3.40% |
Kotak Mahindra Bank Ltd. | 2.70% |
Biocon Ltd. | 2.39% |
Punjab National Bank | 2.25% |
GAIL (India) Ltd. | 1.97% |
Tata Steel Ltd. | 1.95% |
Dabur India Ltd. | 1.92% |
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
