Compare Nippon India Value Fund vs SBI Contra Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.82
1.46
NAV
₹242.60
₹407.91
Fund Started
10 May 2005
09 May 2005
Fund Size
₹8918.80 Cr
₹47352.17 Cr
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
1 Year
-0.87%
-1.75%
3 Year
18.44%
15.13%
5 Year
16.01%
16.99%
Equity
99.48%
90.76%
Cash
0.52%
3.93%
Top 10 Holdings
HDFC Bank Ltd. | 7.48% |
NTPC Ltd. | 4.89% |
State Bank of India | 4.81% |
Indusind Bank Ltd. | 3.69% |
Axis Bank Ltd. | 3.32% |
Bharti Airtel Ltd. | 3.11% |
Bharat Heavy Electricals Ltd. | 3.09% |
Reliance Industries Ltd. | 3.08% |
ICICI Bank Ltd. | 3.05% |
Kotak Mahindra Bank Ltd. | 2.86% |
Nifty 50 | 7.64% |
HDFC Bank Ltd. | 6.59% |
Reliance Industries Ltd. | 5.35% |
Biocon Ltd. | 3.04% |
Tata Steel Ltd. | 2.98% |
ICICI Bank Ltd. | 2.93% |
Punjab National Bank | 2.68% |
Kotak Mahindra Bank Ltd. | 2.59% |
Torrent Power Ltd. | 2.56% |
Indus Towers Ltd. | 2.43% |
Name
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Start Date
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Description
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
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
10 May 2005
09 May 2005
