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Compare Templeton India Value Fund vs SBI Contra Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.04 | 1.48 |
NAV | ₹708.55 | ₹381.07 |
Fund Started | 05 Sep 2003 | 09 May 2005 |
Fund Size | ₹2208.54 Cr | ₹46653.99 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.04
1.48
NAV
₹708.55
₹381.07
Fund Started
05 Sep 2003
09 May 2005
Fund Size
₹2208.54 Cr
₹46653.99 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
Returns
1 Year | -6.78% | -5.63% |
3 Year | 18.13% | 20.30% |
5 Year | 28.65% | 30.52% |
1 Year
-6.78%
-5.63%
3 Year
18.13%
20.30%
5 Year
28.65%
30.52%
Holding Analysis
Equity | 93.76% | 86.01% |
Cash | 6.24% | 9.20% |
Equity
93.76%
86.01%
Cash
6.24%
9.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.19% |
Reliance Industries Ltd. | 5.84% |
Axis Bank Ltd. | 5.21% |
ICICI Bank Ltd. | 5.06% |
Maruti Suzuki India Ltd. | 4.09% |
Cipla Ltd. | 3.60% |
State Bank of India | 3.45% |
Tata Consultancy Services Ltd. | 3.35% |
Oil And Natural Gas Corporation Ltd. | 3.17% |
ITC Ltd. | 2.97% |
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% |
Fund Manager
Name | Anand Radhakrishnan | Dinesh Balachandran |
Start Date | 01 Jan 2019 | 01 Dec 2024 |
Name
Anand Radhakrishnan
Dinesh Balachandran
Start Date
01 Jan 2019
01 Dec 2024
About Fund
Description | The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy. | 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. |
Launch Date | 05 Sep 2003 | 09 May 2005 |
Description
The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy.
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.
Launch Date
05 Sep 2003
09 May 2005
