Asset classes
Compare Tata Equity PE 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 | ₹100 | ₹500 |
Expense Ratio | 1.77 | 1.51 |
NAV | ₹371.25 | ₹395.38 |
Fund Started | 17 May 2004 | 09 May 2005 |
Fund Size | ₹9173.11 Cr | ₹41326.63 Cr |
Exit Load | For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.77
1.51
NAV
₹371.25
₹395.38
Fund Started
17 May 2004
09 May 2005
Fund Size
₹9173.11 Cr
₹41326.63 Cr
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 47.84% | 40.58% |
3 Year | 21.20% | 24.65% |
5 Year | 23.07% | 32.17% |
1 Year
47.84%
40.58%
3 Year
21.20%
24.65%
5 Year
23.07%
32.17%
Holding Analysis
Equity | 99.36% | 92.79% |
Cash | 6.26% | 4.29% |
Equity
99.36%
92.79%
Cash
6.26%
4.29%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.00% |
Bharat Petroleum Corporation Ltd. | 5.19% |
Kotak Mahindra Bank Ltd. | 4.04% |
Coal India Ltd. | 4.00% |
NTPC Ltd. | 3.97% |
ITC Ltd. | 3.56% |
Wipro Ltd. | 3.51% |
ICICI Bank Ltd. | 3.19% |
Indus Towers Ltd. | 3.16% |
Shriram Finance Ltd | 3.12% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.33% |
Nifty Bank | 4.44% |
Reliance Industries Ltd. | 3.39% |
GAIL (India) Ltd. | 2.39% |
Kotak Mahindra Bank Ltd. | 2.30% |
Whirlpool Of India Ltd. | 2.24% |
Tech Mahindra Ltd. | 2.21% |
Tata Steel Ltd. | 2.16% |
ITC Ltd. | 2.10% |
National Stock Exchange Of India Ltd. | 2.04% |
Fund Manager
Name | Amey Sathe | Dinesh Balachandran |
Start Date | 05 Apr 2023 | 04 May 2018 |
Name
Amey Sathe
Dinesh Balachandran
Start Date
05 Apr 2023
04 May 2018
About Fund
Description | The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment. | 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 | 17 May 2004 | 09 May 2005 |
Description
The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment.
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
17 May 2004
09 May 2005
