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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 | 1.67 | 1.51 |
NAV | ₹335.89 | ₹369.97 |
Fund Started | 17 May 2004 | 09 May 2005 |
Fund Size | ₹8003.86 Cr | ₹42220.04 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
1.67
1.51
NAV
₹335.89
₹369.97
Fund Started
17 May 2004
09 May 2005
Fund Size
₹8003.86 Cr
₹42220.04 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 | 6.73% | 6.44% |
3 Year | 19.72% | 21.42% |
5 Year | 25.32% | 35.35% |
1 Year
6.73%
6.44%
3 Year
19.72%
21.42%
5 Year
25.32%
35.35%
Holding Analysis
Equity | 94.08% | 85.51% |
Cash | 5.92% | 1.79% |
Equity
94.08%
85.51%
Cash
5.92%
1.79%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.22% |
Bharat Petroleum Corporation Ltd. | 4.87% |
Coal India Ltd. | 4.79% |
Kotak Mahindra Bank Ltd. | 4.18% |
Muthoot Finance Ltd. | 3.94% |
Radico Khaitan Ltd. | 3.82% |
ICICI Bank Ltd. | 3.79% |
Wipro Ltd. | 3.60% |
Shriram Finance Ltd | 3.47% |
NTPC Ltd. | 3.36% |
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 | Amey Sathe | Dinesh Balachandran |
Start Date | 05 Apr 2023 | 01 Dec 2024 |
Name
Amey Sathe
Dinesh Balachandran
Start Date
05 Apr 2023
01 Dec 2024
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