- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
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 | 2.25 |
NAV | ₹378.05 | ₹18.10 |
Fund Started | 09 May 2005 | 02 Sep 2021 |
Fund Size | ₹45495.71 Cr | ₹921.06 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
2.25
NAV
₹378.05
₹18.10
Fund Started
09 May 2005
02 Sep 2021
Fund Size
₹45495.71 Cr
₹921.06 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 | 1.66% | 5.48% |
3 Year | 26.23% | 28.24% |
5 Year | 33.74% | - |
1 Year
1.66%
5.48%
3 Year
26.23%
28.24%
5 Year
33.74%
-
Holding Analysis
Equity | 89.67% | 96.58% |
Cash | 4.10% | 0.09% |
Equity
89.67%
96.58%
Cash
4.10%
0.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.95% |
ICICI Bank Ltd. | 6.28% |
Reliance Industries Ltd. | 4.93% |
Infosys Ltd. | 3.70% |
Bharti Airtel Ltd. | 3.25% |
State Bank of India | 2.79% |
NTPC Ltd. | 2.43% |
Larsen & Toubro Ltd. | 2.23% |
Mahindra & Mahindra Ltd. | 1.99% |
Premier Energies Ltd. | 1.86% |
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