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Compare LIC MF 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 | 1.0 | 5.0 |
Min SIP Amount | ₹200 | ₹500 |
Expense Ratio | 2.47 | 1.49 |
NAV | ₹24.52 | ₹394.40 |
Fund Started | 30 Jul 2018 | 09 May 2005 |
Fund Size | ₹210.92 Cr | ₹49218.42 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
1.49
NAV
₹24.52
₹394.40
Fund Started
30 Jul 2018
09 May 2005
Fund Size
₹210.92 Cr
₹49218.42 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.
Returns
1 Year | 1.30% | 6.23% |
3 Year | 13.92% | 20.07% |
5 Year | 17.71% | 27.81% |
1 Year
1.30%
6.23%
3 Year
13.92%
20.07%
5 Year
17.71%
27.81%
Holding Analysis
Equity | 90.01% | 90.19% |
Cash | 9.99% | 4.87% |
Equity
90.01%
90.19%
Cash
9.99%
4.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 2.88% |
Allied Blenders And Distillers Ltd. | 2.77% |
Garware Hi-Tech Films Ltd. | 2.71% |
ICICI Bank Ltd. | 2.61% |
KSB Ltd. | 2.57% |
Afcons Infrastructure Ltd. | 2.55% |
Mahindra Lifespace Developers Ltd. | 2.48% |
Container Corporation Of India Ltd. | 2.29% |
HDFC Bank Ltd. | 2.26% |
Manorama Industries Ltd. | 1.97% |
Name | Assets |
|---|---|
Nifty 50 | 10.00% |
HDFC Bank Ltd. | 8.11% |
Reliance Industries Ltd. | 5.95% |
Tata Steel Ltd. | 2.75% |
Kotak Mahindra Bank Ltd. | 2.74% |
ITC Ltd. | 2.65% |
Punjab National Bank | 2.51% |
Biocon Ltd. | 2.18% |
GAIL (India) Ltd. | 1.93% |
Dabur India Ltd. | 1.87% |
Fund Manager
Name | Nikhil Rungta | Dinesh Balachandran |
Start Date | 01 Jul 2024 | 01 Jun 2024 |
Name
Nikhil Rungta
Dinesh Balachandran
Start Date
01 Jul 2024
01 Jun 2024
About Fund
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