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Compare ITI 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.37 | 1.52 |
NAV | ₹14.58 | ₹352.11 |
Fund Started | 25 May 2021 | 09 May 2005 |
Fund Size | ₹301.03 Cr | ₹41634.25 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.37
1.52
NAV
₹14.58
₹352.11
Fund Started
25 May 2021
09 May 2005
Fund Size
₹301.03 Cr
₹41634.25 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -4.36% | 4.45% |
3 Year | 14.80% | 21.25% |
5 Year | - | 27.68% |
1 Year
-4.36%
4.45%
3 Year
14.80%
21.25%
5 Year
-
27.68%
Holding Analysis
Equity | 94.96% | 85.75% |
Cash | 5.04% | 6.42% |
Equity
94.96%
85.75%
Cash
5.04%
6.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.84% |
Infosys Ltd. | 4.38% |
HDFC Bank Ltd. | 3.87% |
ITC Ltd. | 2.70% |
Larsen & Toubro Ltd. | 2.63% |
NTPC Ltd. | 2.62% |
Bharti Airtel Ltd. | 2.54% |
State Bank of India | 2.09% |
Mphasis Ltd. | 2.01% |
Mahindra & Mahindra Ltd. | 1.93% |
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 | Dhimant Shah | Dinesh Balachandran |
Start Date | 01 Dec 2022 | 01 Dec 2024 |
Name
Dhimant Shah
Dinesh Balachandran
Start Date
01 Dec 2022
01 Dec 2024
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 |
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
