- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
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 | 1.51 |
NAV | ₹675.08 | ₹360.02 |
Fund Started | 05 Sep 2003 | 09 May 2005 |
Fund Size | ₹2153.51 Cr | ₹42180.93 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
1.51
NAV
₹675.08
₹360.02
Fund Started
05 Sep 2003
09 May 2005
Fund Size
₹2153.51 Cr
₹42180.93 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 9.50% | 11.53% |
3 Year | 16.95% | 19.34% |
5 Year | 21.89% | 27.67% |
1 Year
9.50%
11.53%
3 Year
16.95%
19.34%
5 Year
21.89%
27.67%
Holding Analysis
Equity | 93.59% | 87.39% |
Cash | 6.36% | 7.23% |
Equity
93.59%
87.39%
Cash
6.36%
7.23%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.82% |
Axis Bank Ltd. | 5.19% |
Reliance Industries Ltd. | 4.94% |
ICICI Bank Ltd. | 4.76% |
ITC Ltd. | 3.59% |
Cipla Ltd. | 3.55% |
HCL Technologies Ltd. | 3.34% |
State Bank of India | 2.68% |
Infosys Ltd. | 2.62% |
ICICI Prudential Life Insurance Company Ltd. | 2.58% |
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% |
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
