Compare Nippon India Value Fund vs SBI Contra Fund
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.84 | 1.52 |
NAV | ₹215.51 | ₹371.26 |
Fund Started | 10 May 2005 | 09 May 2005 |
Fund Size | ₹8542.49 Cr | ₹40486.05 Cr |
Exit Load | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. | Exit load of 1% if redeemed within 1 year |
Returns
1 Year | 37.57% | 31.44% |
3 Year | 18.91% | 21.33% |
5 Year | 23.93% | 29.58% |
Holding Analysis
Equity | 95.73% | 87.20% |
Cash | 4.25% | 7.32% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Akshay Sharma | Dinesh Balachandran |
Start Date | 01 Dec 2022 | 04 May 2018 |
About Fund
Description | The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into 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 | 10 May 2005 | 09 May 2005 |
