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Compare UTI 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.82 | 1.49 |
NAV | ₹165.22 | ₹378.07 |
Fund Started | 20 Jul 2005 | 09 May 2005 |
Fund Size | ₹9752.28 Cr | ₹45495.71 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.82
1.49
NAV
₹165.22
₹378.07
Fund Started
20 Jul 2005
09 May 2005
Fund Size
₹9752.28 Cr
₹45495.71 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 7.25% | 2.52% |
3 Year | 22.86% | 25.35% |
5 Year | 24.47% | 33.95% |
1 Year
7.25%
2.52%
3 Year
22.86%
25.35%
5 Year
24.47%
33.95%
Holding Analysis
Equity | 98.80% | 89.67% |
Cash | 0.88% | 4.10% |
Equity
98.80%
89.67%
Cash
0.88%
4.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.77% |
ICICI Bank Ltd. | 6.37% |
Infosys Ltd. | 4.65% |
Bharti Airtel Ltd. | 4.18% |
Axis Bank Ltd. | 3.79% |
Kotak Mahindra Bank Ltd. | 3.65% |
State Bank of India | 3.12% |
Reliance Industries Ltd. | 3.06% |
Tech Mahindra Ltd. | 2.74% |
Mahindra & Mahindra Ltd. | 2.59% |
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% |
Fund Manager
Name | Amit Kumar Premchandani | Dinesh Balachandran |
Start Date | 01 Feb 2018 | 01 Dec 2024 |
Name
Amit Kumar Premchandani
Dinesh Balachandran
Start Date
01 Feb 2018
01 Dec 2024
About Fund
Description | The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum. | 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 | 20 Jul 2005 | 09 May 2005 |
Description
The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum.
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
20 Jul 2005
09 May 2005