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Compare SBI Contra Fund vs ICICI Prudential Value Discovery Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.51 | 1.55 |
NAV | ₹366.92 | ₹434.90 |
Fund Started | 09 May 2005 | 09 Jul 2004 |
Fund Size | ₹42180.93 Cr | ₹48307.68 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 12 months |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.51
1.55
NAV
₹366.92
₹434.90
Fund Started
09 May 2005
09 Jul 2004
Fund Size
₹42180.93 Cr
₹48307.68 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 12 months
Returns
1 Year | 14.94% | 17.86% |
3 Year | 20.69% | 20.20% |
5 Year | 28.37% | 24.83% |
1 Year
14.94%
17.86%
3 Year
20.69%
20.20%
5 Year
28.37%
24.83%
Holding Analysis
Equity | 87.39% | 90.30% |
Cash | 7.23% | 3.80% |
Equity
87.39%
90.30%
Cash
7.23%
3.80%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.17% |
ICICI Bank Ltd. | 6.76% |
Reliance Industries Ltd. | 6.27% |
Infosys Ltd. | 5.51% |
Sun Pharmaceutical Industries Ltd. | 4.92% |
Axis Bank Ltd. | 3.75% |
Maruti Suzuki India Ltd. | 3.64% |
State Bank of India | 3.19% |
Hindustan Unilever Ltd. | 3.11% |
Bharti Airtel Ltd. | 3.09% |
Fund Manager
Name | Dinesh Balachandran | Sankaran Naren |
Start Date | 01 Dec 2024 | 27 Dec 2021 |
Name
Dinesh Balachandran
Sankaran Naren
Start Date
01 Dec 2024
27 Dec 2021
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 returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. |
Launch Date | 09 May 2005 | 09 Jul 2004 |
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 returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Launch Date
09 May 2005
09 Jul 2004
