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Compare ICICI Prudential Value Discovery 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 | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.55 | 1.52 |
NAV | ₹425.68 | ₹352.34 |
Fund Started | 09 Jul 2004 | 09 May 2005 |
Fund Size | ₹48400.30 Cr | ₹41634.25 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.55
1.52
NAV
₹425.68
₹352.34
Fund Started
09 Jul 2004
09 May 2005
Fund Size
₹48400.30 Cr
₹41634.25 Cr
Exit Load
Exit load of 1% if redeemed within 12 months
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 10.07% | 6.59% |
3 Year | 19.50% | 21.78% |
5 Year | 24.63% | 27.36% |
1 Year
10.07%
6.59%
3 Year
19.50%
21.78%
5 Year
24.63%
27.36%
Holding Analysis
Equity | 93.26% | 85.75% |
Cash | 2.77% | 6.42% |
Equity
93.26%
85.75%
Cash
2.77%
6.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.90% |
ICICI Bank Ltd. | 6.59% |
Reliance Industries Ltd. | 6.25% |
Infosys Ltd. | 5.50% |
Sun Pharmaceutical Industries Ltd. | 4.54% |
Axis Bank Ltd. | 4.15% |
Maruti Suzuki India Ltd. | 3.92% |
State Bank of India | 3.21% |
Hindustan Unilever Ltd. | 3.20% |
Bharti Airtel Ltd. | 3.19% |
Name | Assets |
|---|---|
Nifty 50 | 7.80% |
HDFC Bank Ltd. | 5.19% |
Nifty Bank | 4.11% |
Reliance Industries Ltd. | 3.75% |
Kotak Mahindra Bank Ltd. | 2.34% |
Tech Mahindra Ltd. | 2.33% |
GAIL (India) Ltd. | 2.21% |
Torrent Power Ltd. | 2.17% |
State Bank of India | 1.90% |
Cognizant Technology Solutions Corp. | 1.86% |
Fund Manager
Name | Sankaran Naren | Dinesh Balachandran |
Start Date | 27 Dec 2021 | 01 Dec 2024 |
Name
Sankaran Naren
Dinesh Balachandran
Start Date
27 Dec 2021
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 a well-diversified portfolio 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 | 09 Jul 2004 | 09 May 2005 |
Description
The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio 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
09 Jul 2004
09 May 2005
