Compare HSBC Value Fund vs SBI Contra Fund
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.72 | 1.52 |
NAV | ₹104.49 | ₹371.26 |
Fund Started | 16 Nov 2009 | 09 May 2005 |
Fund Size | ₹13603.00 Cr | ₹40486.05 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 | 35.79% | 31.44% |
3 Year | 20.41% | 21.33% |
5 Year | 24.21% | 29.58% |
Holding Analysis
Equity | 97.11% | 87.20% |
Cash | 2.89% | 7.32% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Sonal Gupta | Dinesh Balachandran |
Start Date | 01 Apr 2024 | 04 May 2018 |
About Fund
Description | The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets. | 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 Nov 2009 | 09 May 2005 |
