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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 | 1.83 | 1.51 |
NAV | ₹220.04 | ₹373.67 |
Fund Started | 10 May 2005 | 09 May 2005 |
Fund Size | ₹8563.55 Cr | ₹42180.93 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 |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.83
1.51
NAV
₹220.04
₹373.67
Fund Started
10 May 2005
09 May 2005
Fund Size
₹8563.55 Cr
₹42180.93 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 | 20.71% | 17.72% |
3 Year | 20.90% | 21.83% |
5 Year | 24.20% | 29.24% |
1 Year
20.71%
17.72%
3 Year
20.90%
21.83%
5 Year
24.20%
29.24%
Holding Analysis
Equity | 97.51% | 88.89% |
Cash | 2.49% | 5.89% |
Equity
97.51%
88.89%
Cash
2.49%
5.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.18% |
ICICI Bank Ltd. | 5.64% |
Infosys Ltd. | 4.79% |
Dixon Technologies (India) Ltd. | 3.66% |
NTPC Ltd. | 3.17% |
Bharti Airtel Ltd. | 3.08% |
Larsen & Toubro Ltd. | 2.74% |
Bharat Heavy Electricals Ltd. | 2.09% |
Reliance Industries Ltd. | 2.00% |
Vedanta Ltd. | 1.97% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.45% |
Nifty 50 | 5.22% |
Nifty Bank | 4.29% |
Reliance Industries Ltd. | 3.80% |
GAIL (India) Ltd. | 2.47% |
Tech Mahindra Ltd. | 2.36% |
Kotak Mahindra Bank Ltd. | 2.16% |
State Bank of India | 2.05% |
Oil And Natural Gas Corporation Ltd. | 1.95% |
ITC Ltd. | 1.91% |
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
