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Compare Nippon India 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 | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.82 | 1.48 |
NAV | ₹230.17 | ₹395.28 |
Fund Started | 10 May 2005 | 09 May 2005 |
Fund Size | ₹9246.02 Cr | ₹49837.52 Cr |
Exit Load | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. | Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.82
1.48
NAV
₹230.17
₹395.28
Fund Started
10 May 2005
09 May 2005
Fund Size
₹9246.02 Cr
₹49837.52 Cr
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
Returns
1 Year | -0.46% | 1.67% |
3 Year | 20.92% | 19.05% |
5 Year | 22.11% | 24.36% |
1 Year
-0.46%
1.67%
3 Year
20.92%
19.05%
5 Year
22.11%
24.36%
Holding Analysis
Equity | 96.19% | 90.85% |
Cash | 3.81% | 4.68% |
Equity
96.19%
90.85%
Cash
3.81%
4.68%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.80% |
Infosys Ltd. | 3.71% |
ICICI Bank Ltd. | 3.46% |
State Bank of India | 3.45% |
Reliance Industries Ltd. | 3.26% |
Vedanta Ltd. | 3.13% |
Kotak Mahindra Bank Ltd. | 3.06% |
NTPC Ltd. | 2.98% |
Bharti Airtel Ltd. | 2.90% |
Indusind Bank Ltd. | 2.78% |
Name | Assets |
|---|---|
Nifty 50 | 10.06% |
HDFC Bank Ltd. | 8.18% |
Reliance Industries Ltd. | 6.20% |
Punjab National Bank | 2.83% |
Kotak Mahindra Bank Ltd. | 2.73% |
ITC Ltd. | 2.52% |
Tata Steel Ltd. | 2.50% |
Biocon Ltd. | 2.30% |
Indus Towers Ltd. | 2.03% |
Dabur India Ltd. | 1.96% |
Fund Manager
Name | Akshay Sharma | Dinesh Balachandran |
Start Date | 01 Dec 2022 | 01 Dec 2024 |
Name
Akshay Sharma
Dinesh Balachandran
Start Date
01 Dec 2022
01 Dec 2024
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 |
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