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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 | 1.86 | 1.52 |
NAV | ₹123.39 | ₹371.40 |
Fund Started | 17 Jan 2008 | 09 May 2005 |
Fund Size | ₹6416.05 Cr | ₹40486.05 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
1.86
1.52
NAV
₹123.39
₹371.40
Fund Started
17 Jan 2008
09 May 2005
Fund Size
₹6416.05 Cr
₹40486.05 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 26.73% | 29.27% |
3 Year | 18.70% | 22.30% |
5 Year | 21.59% | 29.20% |
1 Year
26.73%
29.27%
3 Year
18.70%
22.30%
5 Year
21.59%
29.20%
Holding Analysis
Equity | 98.82% | 87.20% |
Cash | 1.18% | 7.32% |
Equity
98.82%
87.20%
Cash
1.18%
7.32%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
NTPC Ltd. | 3.89% |
Infosys Ltd. | 3.71% |
ICICI Bank Ltd. | 3.34% |
Ramkrishna Forgings Ltd. | 3.26% |
Sun Pharmaceutical Industries Ltd. | 3.22% |
Minda Corporation Ltd. | 3.04% |
Tech Mahindra Ltd. | 2.89% |
Mahindra & Mahindra Ltd. | 2.67% |
Welspun Corp Ltd. | 2.56% |
Reliance Industries Ltd. | 2.35% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.45% |
Nifty Bank | 4.41% |
Nifty 50 | 3.92% |
Reliance Industries Ltd. | 3.12% |
Tech Mahindra Ltd. | 2.30% |
Kotak Mahindra Bank Ltd. | 2.19% |
State Bank of India | 2.08% |
GAIL (India) Ltd. | 2.03% |
ITC Ltd. | 2.02% |
Whirlpool Of India Ltd. | 1.99% |
Fund Manager
Name | Dhaval Joshi | Dinesh Balachandran |
Start Date | 21 Nov 2022 | 04 May 2018 |
Name
Dhaval Joshi
Dinesh Balachandran
Start Date
21 Nov 2022
04 May 2018
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
