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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 | 1.51 | 2.31 |
NAV | ₹369.15 | ₹17.35 |
Fund Started | 09 May 2005 | 02 Sep 2021 |
Fund Size | ₹42220.04 Cr | ₹815.71 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
1.51
2.31
NAV
₹369.15
₹17.35
Fund Started
09 May 2005
02 Sep 2021
Fund Size
₹42220.04 Cr
₹815.71 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 | 4.53% | 10.44% |
3 Year | 21.56% | 21.10% |
5 Year | 33.99% | - |
1 Year
4.53%
10.44%
3 Year
21.56%
21.10%
5 Year
33.99%
-
Holding Analysis
Equity | 85.51% | 88.38% |
Cash | 1.79% | 0.02% |
Equity
85.51%
88.38%
Cash
1.79%
0.02%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.76% |
Nifty 50 | 8.37% |
Reliance Industries Ltd. | 4.24% |
Nifty Bank | 4.22% |
Kotak Mahindra Bank Ltd. | 3.29% |
GAIL (India) Ltd. | 2.25% |
Torrent Power Ltd. | 2.17% |
Dabur India Ltd. | 2.05% |
Tech Mahindra Ltd. | 1.94% |
Tata Steel Ltd. | 1.94% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.96% |
ICICI Bank Ltd. | 6.42% |
Reliance Industries Ltd. | 4.99% |
Infosys Ltd. | 3.44% |
Bharti Airtel Ltd. | 3.43% |
NTPC Ltd. | 2.94% |
State Bank of India | 2.80% |
Larsen & Toubro Ltd. | 2.40% |
Sun Pharmaceutical Industries Ltd. | 2.26% |
Minda Corporation Ltd. | 2.05% |
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