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Compare Templeton India 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 | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.06 | 1.52 |
NAV | ₹654.25 | ₹352.34 |
Fund Started | 05 Sep 2003 | 09 May 2005 |
Fund Size | ₹2106.97 Cr | ₹41634.25 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.06
1.52
NAV
₹654.25
₹352.34
Fund Started
05 Sep 2003
09 May 2005
Fund Size
₹2106.97 Cr
₹41634.25 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 3.70% | 6.59% |
3 Year | 18.46% | 21.78% |
5 Year | 22.26% | 27.36% |
1 Year
3.70%
6.59%
3 Year
18.46%
21.78%
5 Year
22.26%
27.36%
Holding Analysis
Equity | 93.36% | 85.75% |
Cash | 6.64% | 6.42% |
Equity
93.36%
85.75%
Cash
6.64%
6.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.66% |
Reliance Industries Ltd. | 5.70% |
Axis Bank Ltd. | 4.91% |
ICICI Bank Ltd. | 4.76% |
Cipla Ltd. | 3.51% |
ITC Ltd. | 3.40% |
Maruti Suzuki India Ltd. | 3.33% |
HCL Technologies Ltd. | 2.87% |
Kotak Mahindra Bank Ltd. | 2.71% |
Infosys Ltd. | 2.68% |
Name | Assets |
|---|---|
Nifty 50 | 7.80% |
HDFC Bank Ltd. | 5.19% |
Nifty Bank | 4.11% |
Reliance Industries Ltd. | 3.75% |
Kotak Mahindra Bank Ltd. | 2.34% |
Tech Mahindra Ltd. | 2.33% |
GAIL (India) Ltd. | 2.21% |
Torrent Power Ltd. | 2.17% |
State Bank of India | 1.90% |
Cognizant Technology Solutions Corp. | 1.86% |
Fund Manager
Name | Anand Radhakrishnan | Dinesh Balachandran |
Start Date | 01 Jan 2019 | 01 Dec 2024 |
Name
Anand Radhakrishnan
Dinesh Balachandran
Start Date
01 Jan 2019
01 Dec 2024
About Fund
Description | The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy. | 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 | 05 Sep 2003 | 09 May 2005 |
Description
The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy.
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
05 Sep 2003
09 May 2005
