Compare LIC MF Value Fund vs SBI Contra Fund
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹200 | ₹500 |
Expense Ratio | 2.47 | 1.48 |
NAV | ₹24.45 | ₹395.71 |
Fund Started | 30 Jul 2018 | 09 May 2005 |
Fund Size | ₹204.07 Cr | ₹49837.52 Cr |
Exit Load | Exit Load for units in excess of 12% 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
1.0
5.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.47
1.48
NAV
₹24.45
₹395.71
Fund Started
30 Jul 2018
09 May 2005
Fund Size
₹204.07 Cr
₹49837.52 Cr
Exit Load
Exit Load for units in excess of 12% 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.
1 Year | -6.94% | 5.28% |
3 Year | 13.95% | 20.00% |
5 Year | 15.75% | 23.92% |
1 Year
-6.94%
5.28%
3 Year
13.95%
20.00%
5 Year
15.75%
23.92%
Equity | 95.19% | 90.85% |
Cash | 4.81% | 4.68% |
Equity
95.19%
90.85%
Cash
4.81%
4.68%
Top 10 Holdings |
|
|
Top 10 Holdings
Tata Motors Ltd. | 6.20% |
Garware Hi-Tech Films Ltd. | 3.53% |
Mahindra Lifespace Developers Ltd. | 3.45% |
Carraro India Ltd. | 3.03% |
KSB Ltd. | 2.79% |
Sun Pharmaceutical Industries Ltd. | 2.68% |
ICICI Bank Ltd. | 2.66% |
Afcons Infrastructure Ltd. | 2.65% |
Allied Blenders And Distillers Ltd. | 2.50% |
HDFC Bank Ltd. | 2.28% |
Nifty 50 | 10.06% |
HDFC Bank Ltd. | 8.18% |
Reliance Industries Ltd. | 6.20% |
Punjab National Bank | 2.83% |
Kotak Mahindra Bank Ltd. | 2.73% |
ITC Ltd. | 2.52% |
Tata Steel Ltd. | 2.50% |
Biocon Ltd. | 2.30% |
Indus Towers Ltd. | 2.03% |
Dabur India Ltd. | 1.96% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments 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 | 30 Jul 2018 | 09 May 2005 |
Description
The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments 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
30 Jul 2018
09 May 2005