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Compare LIC MF Long Term 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 | ₹200 | ₹500 |
Expense Ratio | 2.41 | 1.51 |
NAV | ₹22.70 | ₹369.97 |
Fund Started | 30 Jul 2018 | 09 May 2005 |
Fund Size | ₹148.90 Cr | ₹42220.04 Cr |
Exit Load | Exit Load for units in excess of 12% 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
1.0
5.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.41
1.51
NAV
₹22.70
₹369.97
Fund Started
30 Jul 2018
09 May 2005
Fund Size
₹148.90 Cr
₹42220.04 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 5.60% | 6.44% |
3 Year | 13.24% | 21.42% |
5 Year | 22.05% | 35.35% |
1 Year
5.60%
6.44%
3 Year
13.24%
21.42%
5 Year
22.05%
35.35%
Holding Analysis
Equity | 97.23% | 85.51% |
Cash | 2.77% | 1.79% |
Equity
97.23%
85.51%
Cash
2.77%
1.79%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Enviro Infra Engineers Ltd. | 3.87% |
HDFC Bank Ltd. | 3.78% |
JTL Industries Ltd | 3.18% |
International Gemmological Institute (India) Ltd. | 3.03% |
Himatsingka Seide Ltd. | 2.92% |
Exide Industries Ltd. | 2.82% |
Tata Power Company Ltd. | 2.80% |
CESC Ltd. | 2.47% |
Artemis Medicare Services Ltd. | 2.36% |
Hindustan Aeronautics Ltd. | 2.25% |
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% |
Fund Manager
Name | Nikhil Rungta | Dinesh Balachandran |
Start Date | 26 Jul 2021 | 01 Dec 2024 |
Name
Nikhil Rungta
Dinesh Balachandran
Start Date
26 Jul 2021
01 Dec 2024
About Fund
Description | The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments 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 | 30 Jul 2018 | 09 May 2005 |
Description
The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments 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
30 Jul 2018
09 May 2005