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Compare Union 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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.46 | 1.51 |
NAV | ₹26.02 | ₹360.02 |
Fund Started | 14 Nov 2018 | 09 May 2005 |
Fund Size | ₹298.67 Cr | ₹42180.93 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.46
1.51
NAV
₹26.02
₹360.02
Fund Started
14 Nov 2018
09 May 2005
Fund Size
₹298.67 Cr
₹42180.93 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 7.71% | 11.53% |
3 Year | 13.84% | 19.34% |
5 Year | 18.57% | 27.67% |
1 Year
7.71%
11.53%
3 Year
13.84%
19.34%
5 Year
18.57%
27.67%
Holding Analysis
Equity | 96.14% | 87.39% |
Cash | 3.81% | 7.23% |
Equity
96.14%
87.39%
Cash
3.81%
7.23%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.89% |
Infosys Ltd. | 5.07% |
ICICI Bank Ltd. | 4.93% |
ITC Ltd. | 2.89% |
State Bank of India | 2.85% |
Reliance Industries Ltd. | 2.62% |
V-Mart Retail Ltd. | 2.47% |
Larsen & Toubro Ltd. | 2.39% |
Bharti Airtel Ltd. | 2.12% |
Bharat Electronics Ltd. | 2.11% |
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 | Vinod Malviya | Dinesh Balachandran |
Start Date | 01 Nov 2024 | 01 Dec 2024 |
Name
Vinod Malviya
Dinesh Balachandran
Start Date
01 Nov 2024
01 Dec 2024
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related securities of companies which are undervalued (or are trading below their intrinsic value). | 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 | 14 Nov 2018 | 09 May 2005 |
Description
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related securities of companies which are undervalued (or are trading below their intrinsic value).
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
14 Nov 2018
09 May 2005
