- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Quantum Long Term Equity 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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2 | 1.51 |
NAV | ₹120.90 | ₹366.92 |
Fund Started | 01 Apr 2017 | 09 May 2005 |
Fund Size | ₹1168.78 Cr | ₹42180.93 Cr |
Exit Load | For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2
1.51
NAV
₹120.90
₹366.92
Fund Started
01 Apr 2017
09 May 2005
Fund Size
₹1168.78 Cr
₹42180.93 Cr
Exit Load
For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 19.87% | 14.94% |
3 Year | 16.07% | 20.69% |
5 Year | 17.66% | 28.37% |
1 Year
19.87%
14.94%
3 Year
16.07%
20.69%
5 Year
17.66%
28.37%
Holding Analysis
Equity | 84.36% | 87.39% |
Cash | 15.60% | 7.23% |
Equity
84.36%
87.39%
Cash
15.60%
7.23%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.27% |
ICICI Bank Ltd. | 6.37% |
Infosys Ltd. | 5.53% |
Wipro Ltd. | 4.11% |
Bharti Airtel Ltd. | 4.07% |
State Bank of India | 3.97% |
Tech Mahindra Ltd. | 3.59% |
ICICI Prudential Life Insurance Company Ltd. | 3.43% |
Crompton Greaves Consumer Electricals Ltd. | 3.33% |
Eicher Motors Ltd. | 3.28% |
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 | George Thomas | Dinesh Balachandran |
Start Date | 01 Apr 2022 | 01 Dec 2024 |
Name
George Thomas
Dinesh Balachandran
Start Date
01 Apr 2022
01 Dec 2024
About Fund
Description | The scheme aims to achieve long-term capital appreciation by investing primarily in shares of companies that are typically included in BSE 200 Index and attractively priced in the market when compared to the Investment Managers valuation of the company. | 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 | 01 Apr 2017 | 09 May 2005 |
Description
The scheme aims to achieve long-term capital appreciation by investing primarily in shares of companies that are typically included in BSE 200 Index and attractively priced in the market when compared to the Investment Managers valuation of the company.
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
01 Apr 2017
09 May 2005
