Compare SBI Contra Fund vs Axis Value Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.51
2.11
NAV
₹371.95
₹18.55
Fund Started
09 May 2005
02 Sep 2021
Fund Size
₹48729.33 Cr
₹1445.45 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
1 Year
6.80%
13.66%
3 Year
17.43%
22.28%
5 Year
19.00%
-
Equity
92.18%
96.88%
Cash
3.57%
-0.08%
Top 10 Holdings
Nifty 50 | 9.91% |
HDFC Bank Ltd. | 7.71% |
Reliance Industries Ltd. | 5.65% |
Biocon Ltd. | 3.02% |
Punjab National Bank | 2.98% |
Tata Steel Ltd. | 2.94% |
Kotak Mahindra Bank Ltd. | 2.68% |
Indus Towers Ltd. | 2.31% |
ITC Ltd. | 2.05% |
Dabur India Ltd. | 1.96% |
ICICI Bank Ltd. | 6.11% |
HDFC Bank Ltd. | 6.00% |
Reliance Industries Ltd. | 4.25% |
State Bank of India | 3.90% |
Bharti Airtel Ltd. | 2.65% |
NTPC Ltd. | 2.62% |
Infosys Ltd. | 2.60% |
Larsen & Toubro Ltd. | 2.42% |
Shriram Finance Ltd | 2.21% |
Mahindra & Mahindra Ltd. | 2.21% |
Name
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Start Date
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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
