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Compare SBI Contra Fund vs Invesco India Contra Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.48 | 1.64 |
NAV | ₹384.30 | ₹137.24 |
Fund Started | 09 May 2005 | 15 Feb 2007 |
Fund Size | ₹46653.99 Cr | ₹18980.54 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
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.48
1.64
NAV
₹384.30
₹137.24
Fund Started
09 May 2005
15 Feb 2007
Fund Size
₹46653.99 Cr
₹18980.54 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 | -3.79% | -1.59% |
3 Year | 20.13% | 20.05% |
5 Year | 29.03% | 21.97% |
1 Year
-3.79%
-1.59%
3 Year
20.13%
20.05%
5 Year
29.03%
21.97%
Holding Analysis
Equity | 86.01% | 97.76% |
Cash | 9.20% | 2.24% |
Equity
86.01%
97.76%
Cash
9.20%
2.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.25% |
Nifty 50 | 8.24% |
Reliance Industries Ltd. | 5.74% |
ITC Ltd. | 2.72% |
Kotak Mahindra Bank Ltd. | 2.69% |
Punjab National Bank | 2.17% |
Biocon Ltd. | 2.15% |
GAIL (India) Ltd. | 1.93% |
Tata Steel Ltd. | 1.92% |
Dabur India Ltd. | 1.92% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.47% |
ICICI Bank Ltd. | 6.68% |
Infosys Ltd. | 4.70% |
Eternal Ltd. | 3.87% |
Mahindra & Mahindra Ltd. | 3.61% |
Larsen & Toubro Ltd. | 3.49% |
Axis Bank Ltd. | 2.86% |
Apollo Hospitals Enterprise Ltd. | 2.85% |
Coforge Ltd. | 2.14% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.00% |
Fund Manager
Name | Dinesh Balachandran | Amit Ganatra |
Start Date | 01 Dec 2024 | 01 Sep 2022 |
Name
Dinesh Balachandran
Amit Ganatra
Start Date
01 Dec 2024
01 Sep 2022
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 capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing. |
Launch Date | 09 May 2005 | 15 Feb 2007 |
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 capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.
Launch Date
09 May 2005
15 Feb 2007
