Compare SBI Contra Fund vs Axis Value Fund
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.48 | 2.14 |
NAV | ₹392.86 | ₹19.02 |
Fund Started | 09 May 2005 | 02 Sep 2021 |
Fund Size | ₹49837.52 Cr | ₹1191.65 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days. | Exit Load for units in excess of 20% 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
1.48
2.14
NAV
₹392.86
₹19.02
Fund Started
09 May 2005
02 Sep 2021
Fund Size
₹49837.52 Cr
₹1191.65 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
1 Year | 1.18% | 1.01% |
3 Year | 19.19% | 22.28% |
5 Year | 23.83% | - |
1 Year
1.18%
1.01%
3 Year
19.19%
22.28%
5 Year
23.83%
-
Equity | 90.85% | 98.97% |
Cash | 4.68% | 0.38% |
Equity
90.85%
98.97%
Cash
4.68%
0.38%
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
HDFC Bank Ltd. | 7.27% |
ICICI Bank Ltd. | 5.32% |
Reliance Industries Ltd. | 5.03% |
Infosys Ltd. | 3.55% |
Bharti Airtel Ltd. | 3.15% |
State Bank of India | 3.08% |
Mahindra & Mahindra Ltd. | 2.54% |
Larsen & Toubro Ltd. | 2.47% |
NTPC Ltd. | 1.83% |
Tech Mahindra Ltd. | 1.79% |
Name | Dinesh Balachandran | Vinayak Jayanath |
Start Date | 01 Dec 2024 | 12 Dec 2023 |
Name
Dinesh Balachandran
Vinayak Jayanath
Start Date
01 Dec 2024
12 Dec 2023
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