Compare SBI Contra Fund vs HSBC Value Fund
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.49 | 1.71 |
NAV | ₹390.06 | ₹113.34 |
Fund Started | 09 May 2005 | 16 Nov 2009 |
Fund Size | ₹49967.08 Cr | ₹14752.64 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.49
1.71
NAV
₹390.06
₹113.34
Fund Started
09 May 2005
16 Nov 2009
Fund Size
₹49967.08 Cr
₹14752.64 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 6.87% | 10.84% |
3 Year | 19.69% | 23.10% |
5 Year | 22.51% | 21.26% |
1 Year
6.87%
10.84%
3 Year
19.69%
23.10%
5 Year
22.51%
21.26%
Equity | 91.96% | 98.54% |
Cash | 2.99% | 1.46% |
Equity
91.96%
98.54%
Cash
2.99%
1.46%
Top 10 Holdings |
|
|
Top 10 Holdings
Nifty 50 | 10.00% |
HDFC Bank Ltd. | 8.02% |
Reliance Industries Ltd. | 6.20% |
Kotak Mahindra Bank Ltd. | 2.82% |
Punjab National Bank | 2.80% |
Tata Steel Ltd. | 2.67% |
ITC Ltd. | 2.50% |
Biocon Ltd. | 2.27% |
Indus Towers Ltd. | 2.12% |
Dabur India Ltd. | 1.90% |
Multi Commodity Exchange Of India Ltd. | 4.50% |
HDFC Bank Ltd. | 4.09% |
State Bank of India | 3.55% |
Shriram Finance Ltd | 3.03% |
Reliance Industries Ltd. | 2.95% |
Karur Vysya Bank Ltd. | 2.83% |
ICICI Bank Ltd. | 2.81% |
Mahindra & Mahindra Ltd. | 2.75% |
The Federal Bank Ltd. | 2.54% |
Hindustan Petroleum Corporation Ltd. | 2.51% |
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Start Date | - | - |
Name
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Start Date
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Description | 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. | The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets. |
Launch Date | 09 May 2005 | 16 Nov 2009 |
Description
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.
The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Launch Date
09 May 2005
16 Nov 2009