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Compare SBI Contra Fund vs HSBC 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 | ₹500 |
Expense Ratio | 1.49 | 1.71 |
NAV | ₹379.57 | ₹110.30 |
Fund Started | 09 May 2005 | 16 Nov 2009 |
Fund Size | ₹46947.01 Cr | ₹13816.77 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.49
1.71
NAV
₹379.57
₹110.30
Fund Started
09 May 2005
16 Nov 2009
Fund Size
₹46947.01 Cr
₹13816.77 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | -3.82% | 1.60% |
3 Year | 21.23% | 24.93% |
5 Year | 28.99% | 25.81% |
1 Year
-3.82%
1.60%
3 Year
21.23%
24.93%
5 Year
28.99%
25.81%
Holding Analysis
Equity | 87.80% | 98.85% |
Cash | 7.86% | 1.15% |
Equity
87.80%
98.85%
Cash
7.86%
1.15%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.45% |
ICICI Bank Ltd. | 3.85% |
Multi Commodity Exchange Of India Ltd. | 3.32% |
State Bank of India | 3.07% |
Godfrey Phillips India Ltd. | 3.06% |
Paradeep Phosphates Ltd. | 2.84% |
Reliance Industries Ltd. | 2.79% |
Mahindra & Mahindra Ltd. | 2.53% |
Karur Vysya Bank Ltd. | 2.51% |
Shriram Finance Ltd | 2.37% |
Fund Manager
Name | Dinesh Balachandran | Sonal Gupta |
Start Date | 01 Dec 2024 | 31 Dec 2023 |
Name
Dinesh Balachandran
Sonal Gupta
Start Date
01 Dec 2024
31 Dec 2023
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 securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets. |
Launch Date | 09 May 2005 | 16 Nov 2009 |
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 securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Launch Date
09 May 2005
16 Nov 2009
