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Compare SBI Contra Fund vs HSBC Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.52 | 1.72 |
NAV | ₹371.40 | ₹104.85 |
Fund Started | 09 May 2005 | 16 Nov 2009 |
Fund Size | ₹40486.05 Cr | ₹13603.00 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.52
1.72
NAV
₹371.40
₹104.85
Fund Started
09 May 2005
16 Nov 2009
Fund Size
₹40486.05 Cr
₹13603.00 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 29.27% | 33.88% |
3 Year | 22.30% | 21.56% |
5 Year | 29.20% | 24.08% |
1 Year
29.27%
33.88%
3 Year
22.30%
21.56%
5 Year
29.20%
24.08%
Holding Analysis
Equity | 87.20% | 97.47% |
Cash | 7.32% | 2.53% |
Equity
87.20%
97.47%
Cash
7.32%
2.53%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.45% |
Nifty Bank | 4.41% |
Nifty 50 | 3.92% |
Reliance Industries Ltd. | 3.12% |
Tech Mahindra Ltd. | 2.30% |
Kotak Mahindra Bank Ltd. | 2.19% |
State Bank of India | 2.08% |
GAIL (India) Ltd. | 2.03% |
ITC Ltd. | 2.02% |
Whirlpool Of India Ltd. | 1.99% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.16% |
NTPC Ltd. | 3.90% |
Multi Commodity Exchange Of India Ltd. | 3.83% |
KEC International Ltd. | 2.82% |
Tech Mahindra Ltd. | 2.70% |
The Federal Bank Ltd. | 2.41% |
State Bank of India | 2.22% |
Karur Vysya Bank Ltd. | 2.19% |
Paradeep Phosphates Ltd. | 2.06% |
Sun Pharmaceutical Industries Ltd. | 2.01% |
Fund Manager
Name | Dinesh Balachandran | Sonal Gupta |
Start Date | 04 May 2018 | 01 Apr 2024 |
Name
Dinesh Balachandran
Sonal Gupta
Start Date
04 May 2018
01 Apr 2024
About Fund
Description | 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. | The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets. |
Launch Date | 09 May 2005 | 16 Nov 2009 |
Description
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.
The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Launch Date
09 May 2005
16 Nov 2009
