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Compare Aditya Birla Sun Life Pure 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 | ₹100 | ₹500 |
Expense Ratio | 1.87 | 1.51 |
NAV | ₹123.26 | ₹366.92 |
Fund Started | 17 Jan 2008 | 09 May 2005 |
Fund Size | ₹6291.01 Cr | ₹42180.93 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.87
1.51
NAV
₹123.26
₹366.92
Fund Started
17 Jan 2008
09 May 2005
Fund Size
₹6291.01 Cr
₹42180.93 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 14.40% | 14.94% |
3 Year | 17.66% | 20.69% |
5 Year | 21.03% | 28.37% |
1 Year
14.40%
14.94%
3 Year
17.66%
20.69%
5 Year
21.03%
28.37%
Holding Analysis
Equity | 98.23% | 87.39% |
Cash | 0.93% | 7.23% |
Equity
98.23%
87.39%
Cash
0.93%
7.23%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.55% |
Infosys Ltd. | 3.50% |
Mahindra & Mahindra Ltd. | 3.24% |
Ramkrishna Forgings Ltd. | 3.23% |
Tech Mahindra Ltd. | 3.13% |
Sun Pharmaceutical Industries Ltd. | 3.05% |
Minda Corporation Ltd. | 2.95% |
Welspun Corp Ltd. | 2.92% |
NTPC Ltd. | 2.81% |
Reliance Industries Ltd. | 2.67% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.35% |
Nifty 50 | 5.08% |
Nifty Bank | 4.18% |
Reliance Industries Ltd. | 3.55% |
GAIL (India) Ltd. | 2.35% |
Tech Mahindra Ltd. | 2.34% |
Kotak Mahindra Bank Ltd. | 2.17% |
Torrent Power Ltd. | 2.17% |
State Bank of India | 1.93% |
ITC Ltd. | 1.92% |
Fund Manager
Name | Dhaval Joshi | Dinesh Balachandran |
Start Date | 21 Nov 2022 | 01 Dec 2024 |
Name
Dhaval Joshi
Dinesh Balachandran
Start Date
21 Nov 2022
01 Dec 2024
About Fund
Description | The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy i.e buying into stocks that are trading for less than their intrinsic value - stocks that the market is undervaluing. | 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 | 17 Jan 2008 | 09 May 2005 |
Description
The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy i.e buying into stocks that are trading for less than their intrinsic value - stocks that the market is undervaluing.
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
17 Jan 2008
09 May 2005
