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Compare SBI Contra Fund vs Axis Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.49 | 2.21 |
NAV | ₹379.57 | ₹18.42 |
Fund Started | 09 May 2005 | 02 Sep 2021 |
Fund Size | ₹46947.01 Cr | ₹1004.52 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.49
2.21
NAV
₹379.57
₹18.42
Fund Started
09 May 2005
02 Sep 2021
Fund Size
₹46947.01 Cr
₹1004.52 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Returns
1 Year | -3.82% | -0.91% |
3 Year | 21.23% | 22.72% |
5 Year | 28.99% | - |
1 Year
-3.82%
-0.91%
3 Year
21.23%
22.72%
5 Year
28.99%
-
Holding Analysis
Equity | 87.80% | 98.60% |
Cash | 7.86% | 0.55% |
Equity
87.80%
98.60%
Cash
7.86%
0.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.69% |
Nifty 50 | 7.81% |
Reliance Industries Ltd. | 5.84% |
ITC Ltd. | 3.40% |
Kotak Mahindra Bank Ltd. | 2.70% |
Biocon Ltd. | 2.39% |
Punjab National Bank | 2.25% |
GAIL (India) Ltd. | 1.97% |
Tata Steel Ltd. | 1.95% |
Dabur India Ltd. | 1.92% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.57% |
ICICI Bank Ltd. | 5.90% |
Reliance Industries Ltd. | 4.65% |
Infosys Ltd. | 3.63% |
Bharti Airtel Ltd. | 2.88% |
State Bank of India | 2.87% |
NTPC Ltd. | 2.23% |
Larsen & Toubro Ltd. | 2.20% |
Mahindra & Mahindra Ltd. | 2.16% |
Premier Energies Ltd. | 1.83% |
Fund Manager
Name | Dinesh Balachandran | Vinayak Jayanath |
Start Date | 01 Dec 2024 | 17 Jan 2023 |
Name
Dinesh Balachandran
Vinayak Jayanath
Start Date
01 Dec 2024
17 Jan 2023
About Fund
Description | 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. | The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. |
Launch Date | 09 May 2005 | 02 Sep 2021 |
Description
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.
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Launch Date
09 May 2005
02 Sep 2021
