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Compare SBI Contra Fund vs ICICI Prudential Value Discovery Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.49 | 1.52 |
NAV | ₹378.22 | ₹462.49 |
Fund Started | 09 May 2005 | 09 Jul 2004 |
Fund Size | ₹44068.57 Cr | ₹51111.88 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 12 months |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.49
1.52
NAV
₹378.22
₹462.49
Fund Started
09 May 2005
09 Jul 2004
Fund Size
₹44068.57 Cr
₹51111.88 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 12 months
Returns
1 Year | 7.94% | 14.32% |
3 Year | 23.93% | 23.05% |
5 Year | 33.64% | 28.10% |
1 Year
7.94%
14.32%
3 Year
23.93%
23.05%
5 Year
33.64%
28.10%
Holding Analysis
Equity | 89.42% | 88.76% |
Cash | 4.19% | 8.46% |
Equity
89.42%
88.76%
Cash
4.19%
8.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.83% |
Nifty 50 | 8.17% |
Reliance Industries Ltd. | 6.29% |
Nifty Bank | 4.31% |
Kotak Mahindra Bank Ltd. | 3.21% |
ITC Ltd. | 2.59% |
GAIL (India) Ltd. | 2.23% |
Torrent Power Ltd. | 2.15% |
Punjab National Bank | 1.92% |
Dabur India Ltd. | 1.89% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.50% |
ICICI Bank Ltd. | 7.11% |
Reliance Industries Ltd. | 6.72% |
Axis Bank Ltd. | 4.84% |
Sun Pharmaceutical Industries Ltd. | 4.20% |
Infosys Ltd. | 4.16% |
Maruti Suzuki India Ltd. | 3.70% |
State Bank of India | 3.14% |
Larsen & Toubro Ltd. | 2.67% |
Bharti Airtel Ltd. | 2.38% |
Fund Manager
Name | Dinesh Balachandran | Sankaran Naren |
Start Date | 01 Dec 2024 | 27 Dec 2021 |
Name
Dinesh Balachandran
Sankaran Naren
Start Date
01 Dec 2024
27 Dec 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 returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. |
Launch Date | 09 May 2005 | 09 Jul 2004 |
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 returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Launch Date
09 May 2005
09 Jul 2004