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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 | 1.51 | 2.15 |
NAV | ₹368.83 | ₹17.37 |
Fund Started | 09 May 2005 | 13 Aug 2021 |
Fund Size | ₹42220.04 Cr | ₹1200.62 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
1.51
2.15
NAV
₹368.83
₹17.37
Fund Started
09 May 2005
13 Aug 2021
Fund Size
₹42220.04 Cr
₹1200.62 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 365 days.
Returns
1 Year | 3.94% | 4.89% |
3 Year | 21.65% | 19.09% |
5 Year | 33.93% | - |
1 Year
3.94%
4.89%
3 Year
21.65%
19.09%
5 Year
33.93%
-
Holding Analysis
Equity | 85.51% | 95.42% |
Cash | 1.79% | 4.58% |
Equity
85.51%
95.42%
Cash
1.79%
4.58%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.76% |
Nifty 50 | 8.37% |
Reliance Industries Ltd. | 4.24% |
Nifty Bank | 4.22% |
Kotak Mahindra Bank Ltd. | 3.29% |
GAIL (India) Ltd. | 2.25% |
Torrent Power Ltd. | 2.17% |
Dabur India Ltd. | 2.05% |
Tech Mahindra Ltd. | 1.94% |
Tata Steel Ltd. | 1.94% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.70% |
ICICI Bank Ltd. | 7.68% |
Infosys Ltd. | 4.32% |
Reliance Industries Ltd. | 4.10% |
Bharti Airtel Ltd. | 3.83% |
NTPC Ltd. | 3.80% |
Larsen & Toubro Ltd. | 2.77% |
Varun Beverages Ltd. | 2.56% |
State Bank of India | 2.55% |
Brigade Enterprises Ltd. | 2.14% |
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