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Compare Groww 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 | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.3 | 1.51 |
NAV | ₹24.42 | ₹360.02 |
Fund Started | 03 Sep 2015 | 09 May 2005 |
Fund Size | ₹46.04 Cr | ₹42180.93 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.3
1.51
NAV
₹24.42
₹360.02
Fund Started
03 Sep 2015
09 May 2005
Fund Size
₹46.04 Cr
₹42180.93 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 4.27% | 11.53% |
3 Year | 10.72% | 19.34% |
5 Year | 15.17% | 27.67% |
1 Year
4.27%
11.53%
3 Year
10.72%
19.34%
5 Year
15.17%
27.67%
Holding Analysis
Equity | 91.45% | 87.39% |
Cash | 3.27% | 7.23% |
Equity
91.45%
87.39%
Cash
3.27%
7.23%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.00% |
ICICI Bank Ltd. | 7.69% |
Larsen & Toubro Ltd. | 6.59% |
State Bank of India | 5.69% |
Infosys Ltd. | 4.93% |
Coal India Ltd. | 4.47% |
NTPC Ltd. | 3.79% |
Mahindra & Mahindra Ltd. | 3.61% |
Bharti Airtel Ltd. | 3.07% |
HCL Technologies Ltd. | 3.07% |
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 | Anupam Tiwari | Dinesh Balachandran |
Start Date | 03 Oct 2023 | 01 Dec 2024 |
Name
Anupam Tiwari
Dinesh Balachandran
Start Date
03 Oct 2023
01 Dec 2024
About Fund
Description | The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks. | 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 | 03 Sep 2015 | 09 May 2005 |
Description
The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks.
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
03 Sep 2015
09 May 2005
