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Compare UTI Nifty 500 Value 50 Index 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 | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.03 | 1.51 |
NAV | ₹18.59 | ₹369.97 |
Fund Started | 26 Apr 2023 | 09 May 2005 |
Fund Size | ₹512.30 Cr | ₹42220.04 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.03
1.51
NAV
₹18.59
₹369.97
Fund Started
26 Apr 2023
09 May 2005
Fund Size
₹512.30 Cr
₹42220.04 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 2.24% | 6.44% |
3 Year | - | 21.42% |
5 Year | - | 35.35% |
1 Year
2.24%
6.44%
3 Year
-
21.42%
5 Year
-
35.35%
Holding Analysis
Equity | 99.99% | 85.51% |
Cash | 0.01% | 1.79% |
Equity
99.99%
85.51%
Cash
0.01%
1.79%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Tata Steel Ltd. | 5.66% |
Hindalco Industries Ltd. | 5.59% |
NTPC Ltd. | 5.50% |
Grasim Industries Ltd. | 5.42% |
Coal India Ltd. | 5.31% |
Oil And Natural Gas Corporation Ltd. | 5.28% |
Vedanta Ltd. | 5.18% |
State Bank of India | 4.89% |
Bharat Petroleum Corporation Ltd. | 4.85% |
Power Grid Corporation Of India Ltd. | 4.82% |
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 | Sharwan Kumar Goyal | Dinesh Balachandran |
Start Date | 02 Jul 2018 | 01 Dec 2024 |
Name
Sharwan Kumar Goyal
Dinesh Balachandran
Start Date
02 Jul 2018
01 Dec 2024
About Fund
Description | The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. | 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 | 26 Apr 2023 | 09 May 2005 |
Description
The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
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
26 Apr 2023
09 May 2005