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Compare Axis Value Fund vs SBI Contra Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.2 | 1.48 |
NAV | ₹18.70 | ₹381.07 |
Fund Started | 02 Sep 2021 | 09 May 2005 |
Fund Size | ₹1021.48 Cr | ₹46653.99 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.2
1.48
NAV
₹18.70
₹381.07
Fund Started
02 Sep 2021
09 May 2005
Fund Size
₹1021.48 Cr
₹46653.99 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
Returns
1 Year | -3.31% | -5.63% |
3 Year | 23.07% | 20.30% |
5 Year | - | 30.52% |
1 Year
-3.31%
-5.63%
3 Year
23.07%
20.30%
5 Year
-
30.52%
Holding Analysis
Equity | 98.30% | 86.01% |
Cash | 0.21% | 9.20% |
Equity
98.30%
86.01%
Cash
0.21%
9.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.02% |
ICICI Bank Ltd. | 5.47% |
Reliance Industries Ltd. | 4.56% |
Infosys Ltd. | 3.58% |
Bharti Airtel Ltd. | 3.00% |
State Bank of India | 2.85% |
Mahindra & Mahindra Ltd. | 2.33% |
NTPC Ltd. | 2.15% |
Larsen & Toubro Ltd. | 2.15% |
Premier Energies Ltd. | 1.84% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.25% |
Nifty 50 | 8.24% |
Reliance Industries Ltd. | 5.74% |
ITC Ltd. | 2.72% |
Kotak Mahindra Bank Ltd. | 2.69% |
Punjab National Bank | 2.17% |
Biocon Ltd. | 2.15% |
GAIL (India) Ltd. | 1.93% |
Tata Steel Ltd. | 1.92% |
Dabur India Ltd. | 1.92% |
Fund Manager
Name | Vinayak Jayanath | Dinesh Balachandran |
Start Date | 17 Jan 2023 | 01 Dec 2024 |
Name
Vinayak Jayanath
Dinesh Balachandran
Start Date
17 Jan 2023
01 Dec 2024
About Fund
Description | The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. | 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 | 02 Sep 2021 | 09 May 2005 |
Description
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
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
02 Sep 2021
09 May 2005
