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Compare HDFC Capital Builder 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 | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.85 | 1.51 |
NAV | ₹675.39 | ₹360.02 |
Fund Started | 16 Dec 1993 | 09 May 2005 |
Fund Size | ₹7251.60 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
2.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.85
1.51
NAV
₹675.39
₹360.02
Fund Started
16 Dec 1993
09 May 2005
Fund Size
₹7251.60 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 | 12.77% | 11.53% |
3 Year | 13.93% | 19.34% |
5 Year | 18.45% | 27.67% |
1 Year
12.77%
11.53%
3 Year
13.93%
19.34%
5 Year
18.45%
27.67%
Holding Analysis
Equity | 99.66% | 87.39% |
Cash | 0.34% | 7.23% |
Equity
99.66%
87.39%
Cash
0.34%
7.23%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.25% |
HDFC Bank Ltd. | 6.97% |
Infosys Ltd. | 4.82% |
Bharti Airtel Ltd. | 4.27% |
Axis Bank Ltd. | 3.74% |
State Bank of India | 3.62% |
Sun Pharmaceutical Industries Ltd. | 2.86% |
NTPC Ltd. | 2.85% |
Larsen & Toubro Ltd. | 2.74% |
HCL Technologies Ltd. | 2.47% |
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 | Gopal Agrawal | Dinesh Balachandran |
Start Date | 29 Jul 2022 | 01 Dec 2024 |
Name
Gopal Agrawal
Dinesh Balachandran
Start Date
29 Jul 2022
01 Dec 2024
About Fund
Description | The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued 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 | 16 Dec 1993 | 09 May 2005 |
Description
The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued 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
16 Dec 1993
09 May 2005
