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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 | 2.33 | 1.52 |
NAV | ₹17.26 | ₹362.39 |
Fund Started | 02 Sep 2021 | 09 May 2005 |
Fund Size | ₹784.67 Cr | ₹41634.25 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
2.33
1.52
NAV
₹17.26
₹362.39
Fund Started
02 Sep 2021
09 May 2005
Fund Size
₹784.67 Cr
₹41634.25 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 | 15.21% | 8.98% |
3 Year | 19.07% | 21.03% |
5 Year | - | 27.86% |
1 Year
15.21%
8.98%
3 Year
19.07%
21.03%
5 Year
-
27.86%
Holding Analysis
Equity | 90.01% | 87.39% |
Cash | 1.17% | 7.23% |
Equity
90.01%
87.39%
Cash
1.17%
7.23%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.86% |
ICICI Bank Ltd. | 4.88% |
Infosys Ltd. | 3.97% |
Anant Raj Ltd. | 3.22% |
Bharti Airtel Ltd. | 3.08% |
Reliance Industries Ltd. | 2.78% |
Mahindra & Mahindra Ltd. | 2.64% |
Larsen & Toubro Ltd. | 2.50% |
State Bank of India | 2.31% |
Premier Energies Ltd. | 2.10% |
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 | Vinayak Jayanath | Dinesh Balachandran |
Start Date | 17 Jan 2023 | 01 Dec 2024 |
Name
Vinayak Jayanath
Dinesh Balachandran
Start Date
17 Jan 2023
01 Dec 2024
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
