Compare Quant Value Fund vs SBI Contra Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.1
1.53
NAV
₹18.24
₹352.28
Fund Started
10 Nov 2021
09 May 2005
Fund Size
₹1602.38 Cr
₹49111.50 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
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
1.98%
-1.77%
3 Year
19.60%
15.83%
5 Year
-
17.79%
Equity
75.81%
90.83%
Cash
-2.94%
3.85%
Top 10 Holdings
Life Insurance Corporation of India | 9.36% |
Piramal Finance Ltd. | 9.29% |
Adani Green Energy Ltd. | 8.19% |
Adani Enterprises Ltd. | 7.49% |
Adani Power Ltd. | 5.86% |
HDFC Life Insurance Co Ltd. | 4.56% |
LIC Housing Finance Ltd. | 3.97% |
Aurobindo Pharma Ltd. | 3.81% |
Tata Power Company Ltd. | 2.90% |
Power Finance Corporation Ltd. | 2.87% |
Nifty 50 | 7.74% |
HDFC Bank Ltd. | 7.31% |
Reliance Industries Ltd. | 5.03% |
Tata Steel Ltd. | 3.20% |
Biocon Ltd. | 3.18% |
Punjab National Bank | 3.05% |
Kotak Mahindra Bank Ltd. | 2.71% |
Indus Towers Ltd. | 2.60% |
GAIL (India) Ltd. | 2.12% |
Torrent Power Ltd. | 2.09% |
Name
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Start Date
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Description
The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations.
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 Nov 2021
09 May 2005
