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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 | 2.05 | 1.52 |
NAV | ₹693.93 | ₹371.40 |
Fund Started | 05 Sep 2003 | 09 May 2005 |
Fund Size | ₹2198.89 Cr | ₹40486.05 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
2.05
1.52
NAV
₹693.93
₹371.40
Fund Started
05 Sep 2003
09 May 2005
Fund Size
₹2198.89 Cr
₹40486.05 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 27.43% | 29.27% |
3 Year | 18.94% | 22.30% |
5 Year | 23.59% | 29.20% |
1 Year
27.43%
29.27%
3 Year
18.94%
22.30%
5 Year
23.59%
29.20%
Holding Analysis
Equity | 92.28% | 87.20% |
Cash | 7.72% | 7.32% |
Equity
92.28%
87.20%
Cash
7.72%
7.32%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.50% |
Axis Bank Ltd. | 4.88% |
Reliance Industries Ltd. | 4.85% |
ICICI Bank Ltd. | 4.70% |
ITC Ltd. | 3.56% |
HCL Technologies Ltd. | 3.01% |
ICICI Prudential Life Insurance Company Ltd. | 2.86% |
Cipla Ltd. | 2.82% |
State Bank of India | 2.70% |
Maruti Suzuki India Ltd. | 2.52% |
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% |
Fund Manager
Name | Anand Radhakrishnan | Dinesh Balachandran |
Start Date | 01 Jan 2019 | 04 May 2018 |
Name
Anand Radhakrishnan
Dinesh Balachandran
Start Date
01 Jan 2019
04 May 2018
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
