Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

SBI Contra Direct Plan Growth

Equity
Contra
5.0
INVEST NOW

Invesco India Contra Fund Direct Growth

Equity
Contra
4.0
INVEST NOW

Add a fund

SBI Contra Direct Plan Growth

(12.4%)

Invesco India Contra Fund Direct Growth

(3.1%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio1.07%0.62%-
NAV₹232.7 (23-Sep-2022)₹89.0 (23-Sep-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹5,827Cr₹9,434Cr-
Exit LoadExit load of 1% if redeemed within 1 yearFor units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.-
Returns
1Y
12.4%
3.1%
-
3Y
29.1%
19.9%
-
5Y
15.5%
14.9%
-
Pros & Cons
Pros
1. Consistently top ranked fund
2. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
3. Higher alpha: 10.85 The fund has generated returns higher than benchmark - S&P BSE 500 Total Return Index - in the last 3Y
4. Lower expense ratio: 1.07%
1. 5Y annualised returns higher than category average by 3.12%
2. Higher alpha: 2.87 The fund has generated returns higher than benchmark - S&P BSE 500 Total Return Index - in the last 3Y
3. Lower expense ratio: 0.62%
-
Cons
Found nothing so far.
1. Consistently lower annualised returns than category average for the past 1Y and 3Y
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-

Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
4.0%
HDFC Bank Ltd.
3.7%
Tube Investments Of India Ltd.
3.0%
HCL Technologies Ltd.
2.7%
Reserve Bank of India
2.6%
Reserve Bank of India
2.5%
State Bank of India
2.4%
Aster DM Healthcare Ltd.
2.0%
CESC Ltd.
2.0%
ITC Ltd.
2.0%
Name
Assets
ICICI Bank Ltd.
8.5%
HDFC Bank Ltd.
7.6%
Infosys Ltd.
5.8%
Reliance Industries Ltd.
4.8%
State Bank of India
3.8%
Larsen & Toubro Ltd.
2.7%
Sun Pharmaceutical Industries Ltd.
2.6%
NTPC Ltd.
2.5%
ITC Ltd.
2.5%
Axis Bank Ltd.
2.4%
-
Fund Manager
Name
Dinesh Balachandran
Taher Badshah
-
Education
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
-
Experience
Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
-
About Fund
Description

SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

Invesco Mutual Fund started their mutual fund on 24/07/2006 and its managing total assets of ₹25,182 Cr. Its ranked at 16 as per total assets at end of 30th Sep 2017.

-

Launch Date

29 Jun 1987

24 Jul 2006

-

Custodian

SBI SG Global Securities Services Pvt.Ltd.

Deutsche Bank

-

Registrar & Transfer Agent

Cams

KFin Tech

-

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
L&T Emerging Businesses Fund - Direct - Growth
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 3.3.6
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI