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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 | 1.5 |
NAV | ₹24.49 | ₹389.92 |
Fund Started | 30 Jul 2018 | 09 May 2005 |
Fund Size | ₹194.94 Cr | ₹47205.42 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
1.5
NAV
₹24.49
₹389.92
Fund Started
30 Jul 2018
09 May 2005
Fund Size
₹194.94 Cr
₹47205.42 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 | -1.41% | 1.48% |
3 Year | 15.74% | 20.65% |
5 Year | 18.71% | 29.03% |
1 Year
-1.41%
1.48%
3 Year
15.74%
20.65%
5 Year
18.71%
29.03%
Holding Analysis
Equity | 97.64% | 89.66% |
Cash | 2.36% | 4.75% |
Equity
97.64%
89.66%
Cash
2.36%
4.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Tata Motors Passenger Vehicles Ltd. | 3.87% |
Maruti Suzuki India Ltd. | 3.08% |
Bajaj Auto Ltd. | 2.90% |
Hero Motocorp Ltd. | 2.86% |
ICICI Bank Ltd. | 2.83% |
Afcons Infrastructure Ltd. | 2.81% |
KSB Ltd. | 2.72% |
ITC Ltd. | 2.70% |
SKF India Ltd. | 2.66% |
Container Corporation Of India Ltd. | 2.39% |
Name | Assets |
|---|---|
Nifty 50 | 10.38% |
HDFC Bank Ltd. | 8.15% |
Reliance Industries Ltd. | 5.70% |
Kotak Mahindra Bank Ltd. | 2.70% |
Tata Steel Ltd. | 2.65% |
ITC Ltd. | 2.64% |
Punjab National Bank | 2.40% |
Biocon Ltd. | 2.08% |
Dabur India Ltd. | 1.96% |
GAIL (India) Ltd. | 1.94% |
Fund Manager
Name | Nikhil Rungta | Dinesh Balachandran |
Start Date | 24 Jan 2025 | 01 Dec 2024 |
Name
Nikhil Rungta
Dinesh Balachandran
Start Date
24 Jan 2025
01 Dec 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