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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 | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.35 | 1.52 |
NAV | ₹18.54 | ₹366.10 |
Fund Started | 10 Nov 2021 | 09 May 2005 |
Fund Size | ₹1900.89 Cr | ₹42180.93 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
3.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.35
1.52
NAV
₹18.54
₹366.10
Fund Started
10 Nov 2021
09 May 2005
Fund Size
₹1900.89 Cr
₹42180.93 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 1.31% | 9.25% |
3 Year | 19.97% | 21.65% |
5 Year | - | 27.96% |
1 Year
1.31%
9.25%
3 Year
19.97%
21.65%
5 Year
-
27.96%
Holding Analysis
Equity | 94.85% | 87.39% |
Cash | 2.28% | 7.23% |
Equity
94.85%
87.39%
Cash
2.28%
7.23%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 9.75% |
Reliance Industries Ltd. | 9.13% |
Life Insurance Corporation of India | 8.29% |
JIO Financial Services Ltd. | 7.16% |
Larsen & Toubro Ltd. | 5.83% |
Piramal Enterprises Ltd. | 5.75% |
Tata Power Company Ltd. | 4.54% |
Birlasoft Ltd. | 4.24% |
Himadri Speciality Chemical Ltd. | 3.63% |
Bajaj Consumer Care Ltd. | 2.80% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.35% |
Nifty 50 | 5.08% |
Nifty Bank | 4.18% |
Reliance Industries Ltd. | 3.55% |
GAIL (India) Ltd. | 2.35% |
Tech Mahindra Ltd. | 2.34% |
Kotak Mahindra Bank Ltd. | 2.17% |
Torrent Power Ltd. | 2.17% |
State Bank of India | 1.93% |
ITC Ltd. | 1.92% |
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
