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Compare SBI Contra Fund vs Axis Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.52 | 2.33 |
NAV | ₹352.34 | ₹16.68 |
Fund Started | 09 May 2005 | 02 Sep 2021 |
Fund Size | ₹41634.25 Cr | ₹784.67 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.52
2.33
NAV
₹352.34
₹16.68
Fund Started
09 May 2005
02 Sep 2021
Fund Size
₹41634.25 Cr
₹784.67 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Returns
1 Year | 6.59% | 11.57% |
3 Year | 21.78% | 19.62% |
5 Year | 27.36% | - |
1 Year
6.59%
11.57%
3 Year
21.78%
19.62%
5 Year
27.36%
-
Holding Analysis
Equity | 87.39% | 90.01% |
Cash | 7.23% | 1.17% |
Equity
87.39%
90.01%
Cash
7.23%
1.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
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% |
Fund Manager
Name | Dinesh Balachandran | Vinayak Jayanath |
Start Date | 01 Dec 2024 | 17 Jan 2023 |
Name
Dinesh Balachandran
Vinayak Jayanath
Start Date
01 Dec 2024
17 Jan 2023
About Fund
Description | 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. | The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. |
Launch Date | 09 May 2005 | 02 Sep 2021 |
Description
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.
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Launch Date
09 May 2005
02 Sep 2021
