Compare ITI Value Fund vs SBI Contra Fund
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.35 | 1.52 |
NAV | ₹16.21 | ₹371.26 |
Fund Started | 25 May 2021 | 09 May 2005 |
Fund Size | ₹300.54 Cr | ₹40486.05 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | Exit load of 1% if redeemed within 1 year |
Returns
1 Year | 29.28% | 31.44% |
3 Year | 14.55% | 21.33% |
5 Year | - | 29.58% |
Holding Analysis
Equity | 97.55% | 87.20% |
Cash | 2.45% | 7.32% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Dhimant Shah | Dinesh Balachandran |
Start Date | 01 Dec 2022 | 04 May 2018 |
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing 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 | 25 May 2021 | 09 May 2005 |
