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Compare SBI Contra Fund vs Nippon India 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 | ₹100 |
Expense Ratio | 1.49 | 1.82 |
NAV | ₹388.75 | ₹228.65 |
Fund Started | 09 May 2005 | 10 May 2005 |
Fund Size | ₹47389.62 Cr | ₹8954.80 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.49
1.82
NAV
₹388.75
₹228.65
Fund Started
09 May 2005
10 May 2005
Fund Size
₹47389.62 Cr
₹8954.80 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Returns
1 Year | 1.57% | 3.61% |
3 Year | 24.63% | 25.98% |
5 Year | 32.61% | 28.21% |
1 Year
1.57%
3.61%
3 Year
24.63%
25.98%
5 Year
32.61%
28.21%
Holding Analysis
Equity | 89.70% | 97.00% |
Cash | 4.10% | 2.99% |
Equity
89.70%
97.00%
Cash
4.10%
2.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.65% |
Nifty 50 | 8.06% |
Reliance Industries Ltd. | 6.16% |
Nifty Bank | 4.23% |
ITC Ltd. | 3.56% |
Kotak Mahindra Bank Ltd. | 2.92% |
GAIL (India) Ltd. | 2.17% |
Punjab National Bank | 1.96% |
Tata Steel Ltd. | 1.88% |
Torrent Power Ltd. | 1.86% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.03% |
ICICI Bank Ltd. | 5.34% |
Infosys Ltd. | 3.94% |
Reliance Industries Ltd. | 3.22% |
Bharti Airtel Ltd. | 2.87% |
NTPC Ltd. | 2.78% |
Indusind Bank Ltd. | 2.67% |
Larsen & Toubro Ltd. | 2.58% |
Oil And Natural Gas Corporation Ltd. | 2.43% |
Bharat Heavy Electricals Ltd. | 2.08% |
Fund Manager
Name | Dinesh Balachandran | Akshay Sharma |
Start Date | 01 Dec 2024 | 01 Dec 2022 |
Name
Dinesh Balachandran
Akshay Sharma
Start Date
01 Dec 2024
01 Dec 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 capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. |
Launch Date | 09 May 2005 | 10 May 2005 |
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 capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
Launch Date
09 May 2005
10 May 2005