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Compare SBI Contra Fund vs Motilal Oswal BSE Enhanced Value Index 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 | ₹500 |
Expense Ratio | 1.5 | 1.1 |
NAV | ₹386.40 | ₹25.44 |
Fund Started | 09 May 2005 | 29 Jul 2022 |
Fund Size | ₹47205.42 Cr | ₹887.16 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: 1%- If redeemed on or before 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.5
1.1
NAV
₹386.40
₹25.44
Fund Started
09 May 2005
29 Jul 2022
Fund Size
₹47205.42 Cr
₹887.16 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: 1%- If redeemed on or before 15 days from the date of allotment.
Returns
1 Year | -1.39% | 0.41% |
3 Year | 20.91% | 35.36% |
5 Year | 29.52% | - |
1 Year
-1.39%
0.41%
3 Year
20.91%
35.36%
5 Year
29.52%
-
Holding Analysis
Equity | 89.66% | 100.18% |
Cash | 4.75% | -0.74% |
Equity
89.66%
100.18%
Cash
4.75%
-0.74%
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 |
|---|---|
Bharat Petroleum Corporation Ltd. | 8.24% |
State Bank of India | 8.23% |
Indian Oil Corporation Ltd. | 8.18% |
Oil And Natural Gas Corporation Ltd. | 7.98% |
Hindalco Industries Ltd. | 7.91% |
Tata Motors Passenger Vehicles Ltd. | 7.40% |
GAIL (India) Ltd. | 6.37% |
Hindustan Petroleum Corporation Ltd. | 6.35% |
Power Finance Corporation Ltd. | 3.73% |
Bank Of Baroda | 3.70% |
Fund Manager
Name | Dinesh Balachandran | Swapnil P Mayekar |
Start Date | 01 Dec 2024 | 05 Jun 2025 |
Name
Dinesh Balachandran
Swapnil P Mayekar
Start Date
01 Dec 2024
05 Jun 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 provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to tracking error. |
Launch Date | 09 May 2005 | 29 Jul 2022 |
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 provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to tracking error.
Launch Date
09 May 2005
29 Jul 2022