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Compare Bandhan Sterling 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 | ₹100 | ₹500 |
Expense Ratio | 1.76 | 1.52 |
NAV | ₹141.37 | ₹366.65 |
Fund Started | 09 Jan 2008 | 09 May 2005 |
Fund Size | ₹9946.86 Cr | ₹42180.93 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
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.76
1.52
NAV
₹141.37
₹366.65
Fund Started
09 Jan 2008
09 May 2005
Fund Size
₹9946.86 Cr
₹42180.93 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 | 8.34% | 9.22% |
3 Year | 15.29% | 21.05% |
5 Year | 23.02% | 28.13% |
1 Year
8.34%
9.22%
3 Year
15.29%
21.05%
5 Year
23.02%
28.13%
Holding Analysis
Equity | 91.36% | 87.39% |
Cash | 8.59% | 7.23% |
Equity
91.36%
87.39%
Cash
8.59%
7.23%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.06% |
Reliance Industries Ltd. | 5.99% |
Axis Bank Ltd. | 4.17% |
ICICI Bank Ltd. | 3.87% |
Tata Consultancy Services Ltd. | 2.88% |
Infosys Ltd. | 2.65% |
Jindal Steel & Power Ltd. | 2.34% |
CG Power and Industrial Solutions Ltd. | 2.20% |
ITC Ltd. | 2.19% |
Bosch Ltd. | 1.97% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.35% |
Nifty 50 | 5.08% |
Nifty Bank | 4.18% |
Reliance Industries Ltd. | 3.55% |
GAIL (India) Ltd. | 2.35% |
Tech Mahindra Ltd. | 2.34% |
Kotak Mahindra Bank Ltd. | 2.17% |
Torrent Power Ltd. | 2.17% |
State Bank of India | 1.93% |
ITC Ltd. | 1.92% |
Fund Manager
Name | Nishita Shah | Dinesh Balachandran |
Start Date | 24 May 2023 | 01 Dec 2024 |
Name
Nishita Shah
Dinesh Balachandran
Start Date
24 May 2023
01 Dec 2024
About Fund
Description | The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments 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 | 09 Jan 2008 | 09 May 2005 |
Description
The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments 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
09 Jan 2008
09 May 2005
