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Compare Quant 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 | - | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.99 | 1.5 |
NAV | ₹19.84 | ₹376.12 |
Fund Started | 10 Nov 2021 | 09 May 2005 |
Fund Size | ₹1981.22 Cr | ₹41906.90 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.99
1.5
NAV
₹19.84
₹376.12
Fund Started
10 Nov 2021
09 May 2005
Fund Size
₹1981.22 Cr
₹41906.90 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 25.00% | 20.11% |
3 Year | 25.64% | 23.54% |
5 Year | - | 29.35% |
1 Year
25.00%
20.11%
3 Year
25.64%
23.54%
5 Year
-
29.35%
Holding Analysis
Equity | 98.21% | 88.89% |
Cash | -0.95% | 5.89% |
Equity
98.21%
88.89%
Cash
-0.95%
5.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.31% |
ITC Ltd. | 9.22% |
Life Insurance Corporation of India | 8.78% |
JIO Financial Services Ltd. | 7.55% |
Piramal Enterprises Ltd. | 5.92% |
Larsen & Toubro Ltd. | 5.77% |
State Bank of India | 4.76% |
Tata Power Company Ltd. | 4.59% |
Birlasoft Ltd. | 4.29% |
Himadri Speciality Chemical Ltd. | 3.14% |
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 | Ankit A Pande | Dinesh Balachandran |
Start Date | 22 Aug 2023 | 01 Dec 2024 |
Name
Ankit A Pande
Dinesh Balachandran
Start Date
22 Aug 2023
01 Dec 2024
About Fund
Description | The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. | 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 Nov 2021 | 09 May 2005 |
Description
The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations.
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 Nov 2021
09 May 2005
