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Compare Axis 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.34 | 1.52 |
NAV | ₹18.09 | ₹374.40 |
Fund Started | 02 Sep 2021 | 09 May 2005 |
Fund Size | ₹749.48 Cr | ₹40486.05 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.34
1.52
NAV
₹18.09
₹374.40
Fund Started
02 Sep 2021
09 May 2005
Fund Size
₹749.48 Cr
₹40486.05 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 38.41% | 30.29% |
3 Year | 20.98% | 23.66% |
5 Year | - | 29.58% |
1 Year
38.41%
30.29%
3 Year
20.98%
23.66%
5 Year
-
29.58%
Holding Analysis
Equity | 90.09% | 87.20% |
Cash | 0.86% | 7.32% |
Equity
90.09%
87.20%
Cash
0.86%
7.32%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.16% |
ICICI Bank Ltd. | 5.10% |
Infosys Ltd. | 3.31% |
Reliance Industries Ltd. | 3.29% |
Anant Raj Ltd. | 3.01% |
Bharti Airtel Ltd. | 2.73% |
NTPC Ltd. | 2.50% |
State Bank of India | 2.47% |
Mahindra & Mahindra Ltd. | 2.40% |
Larsen & Toubro Ltd. | 2.30% |
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 | Vinayak Jayanath | Dinesh Balachandran |
Start Date | 17 Jan 2023 | 04 May 2018 |
Name
Vinayak Jayanath
Dinesh Balachandran
Start Date
17 Jan 2023
04 May 2018
About Fund
Description | The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. | 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 | 02 Sep 2021 | 09 May 2005 |
Description
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
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
02 Sep 2021
09 May 2005
