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Compare LIC MF Long Term 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 | 2.41 | 1.49 |
NAV | ₹24.30 | ₹388.75 |
Fund Started | 30 Jul 2018 | 09 May 2005 |
Fund Size | ₹168.51 Cr | ₹47389.62 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 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.41
1.49
NAV
₹24.30
₹388.75
Fund Started
30 Jul 2018
09 May 2005
Fund Size
₹168.51 Cr
₹47389.62 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 1% if redeemed within 1 year
Returns
1 Year | -1.94% | 1.57% |
3 Year | 18.35% | 24.63% |
5 Year | 21.09% | 32.61% |
1 Year
-1.94%
1.57%
3 Year
18.35%
24.63%
5 Year
21.09%
32.61%
Holding Analysis
Equity | 97.01% | 89.70% |
Cash | 2.99% | 4.10% |
Equity
97.01%
89.70%
Cash
2.99%
4.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 4.03% |
HDFC Bank Ltd. | 3.66% |
Enviro Infra Engineers Ltd. | 3.64% |
JTL Industries Ltd | 3.42% |
Tata Power Company Ltd. | 3.11% |
Exide Industries Ltd. | 2.68% |
International Gemmological Institute (India) Ltd. | 2.63% |
Allied Blenders And Distillers Ltd. | 2.57% |
CESC Ltd. | 2.44% |
KSB Ltd. | 2.23% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.65% |
Nifty 50 | 8.06% |
Reliance Industries Ltd. | 6.16% |
Nifty Bank | 4.23% |
ITC Ltd. | 3.56% |
Kotak Mahindra Bank Ltd. | 2.92% |
GAIL (India) Ltd. | 2.17% |
Punjab National Bank | 1.96% |
Tata Steel Ltd. | 1.88% |
Torrent Power Ltd. | 1.86% |
Fund Manager
Name | Nikhil Rungta | Dinesh Balachandran |
Start Date | 01 Jul 2024 | 10 Sep 2016 |
Name
Nikhil Rungta
Dinesh Balachandran
Start Date
01 Jul 2024
10 Sep 2016
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