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Compare JM 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 | 2.23 | 1.51 |
NAV | ₹96.32 | ₹375.29 |
Fund Started | 25 Mar 1997 | 09 May 2005 |
Fund Size | ₹1019.22 Cr | ₹46653.99 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.23
1.51
NAV
₹96.32
₹375.29
Fund Started
25 Mar 1997
09 May 2005
Fund Size
₹1019.22 Cr
₹46653.99 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
Returns
1 Year | -12.33% | -6.93% |
3 Year | 24.13% | 20.05% |
5 Year | 26.05% | 29.07% |
1 Year
-12.33%
-6.93%
3 Year
24.13%
20.05%
5 Year
26.05%
29.07%
Holding Analysis
Equity | 97.93% | 86.01% |
Cash | 0.84% | 9.20% |
Equity
97.93%
86.01%
Cash
0.84%
9.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Godfrey Phillips India Ltd. | 5.27% |
HDFC Bank Ltd. | 3.36% |
Infosys Ltd. | 3.33% |
Larsen & Toubro Ltd. | 3.27% |
Whirlpool Of India Ltd. | 3.13% |
Tech Mahindra Ltd. | 3.12% |
CreditAccess Grameen Ltd. | 3.10% |
Restaurant Brands Asia Ltd. | 3.05% |
Bharti Airtel Ltd. | 2.78% |
Jana Small Finance Bank Ltd. | 2.67% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.25% |
Nifty 50 | 8.24% |
Reliance Industries Ltd. | 5.74% |
ITC Ltd. | 2.72% |
Kotak Mahindra Bank Ltd. | 2.69% |
Punjab National Bank | 2.17% |
Biocon Ltd. | 2.15% |
GAIL (India) Ltd. | 1.93% |
Tata Steel Ltd. | 1.92% |
Dabur India Ltd. | 1.92% |
Fund Manager
Name | Satish Ramanathan | Dinesh Balachandran |
Start Date | 01 Oct 2024 | 01 Dec 2024 |
Name
Satish Ramanathan
Dinesh Balachandran
Start Date
01 Oct 2024
01 Dec 2024
About Fund
Description | The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. | 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 | 25 Mar 1997 | 09 May 2005 |
Description
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
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
25 Mar 1997
09 May 2005
