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Compare SBI Contra Fund vs Canara Robeco Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.49 | 2.12 |
NAV | ₹386.90 | ₹18.50 |
Fund Started | 09 May 2005 | 13 Aug 2021 |
Fund Size | ₹47389.62 Cr | ₹1325.02 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 365 days. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.49
2.12
NAV
₹386.90
₹18.50
Fund Started
09 May 2005
13 Aug 2021
Fund Size
₹47389.62 Cr
₹1325.02 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 365 days.
Returns
1 Year | -0.29% | 0.98% |
3 Year | 24.16% | 22.01% |
5 Year | 32.02% | - |
1 Year
-0.29%
0.98%
3 Year
24.16%
22.01%
5 Year
32.02%
-
Holding Analysis
Equity | 92.86% | 95.49% |
Cash | 3.78% | 4.51% |
Equity
92.86%
95.49%
Cash
3.78%
4.51%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.80% |
ICICI Bank Ltd. | 7.46% |
Reliance Industries Ltd. | 4.45% |
Bharti Airtel Ltd. | 3.95% |
Infosys Ltd. | 3.81% |
NTPC Ltd. | 3.23% |
Larsen & Toubro Ltd. | 2.77% |
State Bank of India | 2.55% |
Bharat Electronics Ltd. | 2.23% |
Axis Bank Ltd. | 2.22% |
Fund Manager
Name | Dinesh Balachandran | Silky Jain |
Start Date | 01 Dec 2024 | 01 Oct 2021 |
Name
Dinesh Balachandran
Silky Jain
Start Date
01 Dec 2024
01 Oct 2021
About Fund
Description | 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. | The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks. |
Launch Date | 09 May 2005 | 13 Aug 2021 |
Description
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.
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks.
Launch Date
09 May 2005
13 Aug 2021