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
1.53
1.72
NAV
₹352.28
₹103.98
Fund Started
09 May 2005
16 Nov 2009
Fund Size
₹49111.50 Cr
₹14750.42 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
-1.77%
5.18%
3 Year
15.83%
19.70%
5 Year
17.79%
17.57%
Equity
90.83%
94.63%
Cash
3.85%
5.37%
Top 10 Holdings
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% |
State Bank of India | 4.34% |
HDFC Bank Ltd. | 3.67% |
Karur Vysya Bank Ltd. | 3.49% |
NTPC Ltd. | 3.34% |
Shriram Finance Ltd | 3.29% |
The Federal Bank Ltd. | 2.85% |
ICICI Bank Ltd. | 2.65% |
Reliance Industries Ltd. | 2.62% |
Mahindra & Mahindra Ltd. | 2.52% |
Multi Commodity Exchange Of India Ltd. | 2.49% |
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
