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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 | 1.5 | 1.71 |
NAV | ₹386.40 | ₹111.28 |
Fund Started | 09 May 2005 | 16 Nov 2009 |
Fund Size | ₹47205.42 Cr | ₹13712.18 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days. | 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
1.5
1.71
NAV
₹386.40
₹111.28
Fund Started
09 May 2005
16 Nov 2009
Fund Size
₹47205.42 Cr
₹13712.18 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | -1.39% | 0.72% |
3 Year | 20.91% | 24.60% |
5 Year | 29.52% | 25.73% |
1 Year
-1.39%
0.72%
3 Year
20.91%
24.60%
5 Year
29.52%
25.73%
Holding Analysis
Equity | 89.66% | 99.15% |
Cash | 4.75% | 0.85% |
Equity
89.66%
99.15%
Cash
4.75%
0.85%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Nifty 50 | 10.38% |
HDFC Bank Ltd. | 8.15% |
Reliance Industries Ltd. | 5.70% |
Kotak Mahindra Bank Ltd. | 2.70% |
Tata Steel Ltd. | 2.65% |
ITC Ltd. | 2.64% |
Punjab National Bank | 2.40% |
Biocon Ltd. | 2.08% |
Dabur India Ltd. | 1.96% |
GAIL (India) Ltd. | 1.94% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.23% |
Multi Commodity Exchange Of India Ltd. | 3.39% |
State Bank of India | 3.39% |
ICICI Bank Ltd. | 3.34% |
Hero Motocorp Ltd. | 3.28% |
Godfrey Phillips India Ltd. | 2.81% |
Reliance Industries Ltd. | 2.76% |
Mahindra & Mahindra Ltd. | 2.73% |
Karur Vysya Bank Ltd. | 2.43% |
GE Vernova T&D India Ltd | 2.14% |
Fund Manager
Name | Dinesh Balachandran | Sonal Gupta |
Start Date | 01 Dec 2024 | 28 Mar 2025 |
Name
Dinesh Balachandran
Sonal Gupta
Start Date
01 Dec 2024
28 Mar 2025
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