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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 | 2.05 | 1.51 |
NAV | ₹18.54 | ₹369.97 |
Fund Started | 10 Nov 2021 | 09 May 2005 |
Fund Size | ₹1674.71 Cr | ₹42220.04 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
2.05
1.51
NAV
₹18.54
₹369.97
Fund Started
10 Nov 2021
09 May 2005
Fund Size
₹1674.71 Cr
₹42220.04 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -5.86% | 6.44% |
3 Year | 19.27% | 21.42% |
5 Year | - | 35.35% |
1 Year
-5.86%
6.44%
3 Year
19.27%
21.42%
5 Year
-
35.35%
Holding Analysis
Equity | 95.95% | 85.51% |
Cash | -2.45% | 1.79% |
Equity
95.95%
85.51%
Cash
-2.45%
1.79%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.91% |
ITC Ltd. | 9.38% |
Life Insurance Corporation of India | 8.43% |
Larsen & Toubro Ltd. | 6.40% |
JIO Financial Services Ltd. | 6.19% |
Piramal Enterprises Ltd. | 5.84% |
Oil And Natural Gas Corporation Ltd. | 5.71% |
Tata Power Company Ltd. | 4.93% |
HDFC Life Insurance Co Ltd. | 3.45% |
Coal India Ltd. | 3.10% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.76% |
Nifty 50 | 8.37% |
Reliance Industries Ltd. | 4.24% |
Nifty Bank | 4.22% |
Kotak Mahindra Bank Ltd. | 3.29% |
GAIL (India) Ltd. | 2.25% |
Torrent Power Ltd. | 2.17% |
Dabur India Ltd. | 2.05% |
Tech Mahindra Ltd. | 1.94% |
Tata Steel Ltd. | 1.94% |
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