Pros | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower volatility within category. | ![]() Lower volatility within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() Has not generated consistent returns. ![]() Poor track record of protecting capital in bear phase. ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 1/3 | 3/3 | ||
Category,Subcateogry | Equity,Contra | Equity,Contra | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 45496 Cr | 18398 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹1000 | ||
Expense Ratio | 0.62% | 0.55% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 100 India TR INR | BSE 500 India TR INR |
No of Holdings | 90 | 84 | ||
Top 5 Holdings | HDFC Bank Ltd (8.65%) Reliance Industries Ltd (6.16%) ITC Ltd (3.56%) Kotak Mahindra Bank Ltd (2.92%) GAIL (India) Ltd (2.17%) | HDFC Bank Ltd (8.25%) ICICI Bank Ltd (7.76%) Infosys Ltd (5.53%) Mahindra & Mahindra Ltd (3.47%) Axis Bank Ltd (3.37%) | ||
No of Sectors | 12 | 11 | ||
Top 3 Sectors | Financial Services (29%) Government (12.37%) Energy (12.34%) | Financial Services (34.19%) Consumer Cyclical (15.67%) Health (14.49%) | ||
Equity % | 78.83% | 99.43% | ||
Debt % | 0.22% | - | ||
P/E | 19.78 | 27.45 | ||
P/B | 2.57 | 4.2 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.46% | 3.9% | ||
3-Month Return | 11.34% | 13.74% | ||
6-Month Return | 3.11% | 1.57% | ||
1-Year Return | 3.26% | 8.82% | ||
3-Year Return | 27.25% | 26.73% | ||
5-Year Return | 34.13% | 25.98% |
Sharpe | 1.49 | 1.32 | ||
Alpha | 7.26 | 4.8 | ||
Beta | 0.89 | 0.98 | ||
Standard Deviation | 12.58 | 14.16 | ||
Information Ratio | 1.58 | 1.5 |
Description | SBI Contra Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Invesco India Contra Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Dinesh Balachandran | Amit Ganatra,Taher Badshah |