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Compare Invesco India Contra Fund vs JM Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.66 | 2.22 |
NAV | ₹120.27 | ₹88.85 |
Fund Started | 15 Feb 2007 | 25 Mar 1997 |
Fund Size | ₹17167.52 Cr | ₹1027.07 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.66
2.22
NAV
₹120.27
₹88.85
Fund Started
15 Feb 2007
25 Mar 1997
Fund Size
₹17167.52 Cr
₹1027.07 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 10.67% | 0.64% |
3 Year | 16.62% | 20.25% |
5 Year | 18.60% | 20.71% |
1 Year
10.67%
0.64%
3 Year
16.62%
20.25%
5 Year
18.60%
20.71%
Holding Analysis
Equity | 97.65% | 99.42% |
Cash | 2.35% | 0.58% |
Equity
97.65%
99.42%
Cash
2.35%
0.58%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.87% |
ICICI Bank Ltd. | 7.34% |
Infosys Ltd. | 6.73% |
Axis Bank Ltd. | 3.18% |
Mahindra & Mahindra Ltd. | 3.01% |
Larsen & Toubro Ltd. | 2.71% |
NTPC Ltd. | 2.52% |
Apollo Hospitals Enterprise Ltd. | 2.50% |
Bharat Electronics Ltd. | 2.35% |
REC Ltd. | 2.29% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.79% |
Infosys Ltd. | 6.11% |
ICICI Bank Ltd. | 4.03% |
Dr. Reddy's Laboratories Ltd. | 3.62% |
Bajaj Finance Ltd. | 3.57% |
REC Ltd. | 3.07% |
Godrej Consumer Products Ltd. | 2.69% |
State Bank of India | 2.63% |
Tech Mahindra Ltd. | 2.61% |
Bharti Airtel Ltd. | 2.56% |
Fund Manager
Name | Amit Ganatra | Satish Ramanathan |
Start Date | 01 Sep 2022 | 01 Oct 2024 |
Name
Amit Ganatra
Satish Ramanathan
Start Date
01 Sep 2022
01 Oct 2024
About Fund
Description | The scheme seeks to generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing. | The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. |
Launch Date | 15 Feb 2007 | 25 Mar 1997 |
Description
The scheme seeks to generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
Launch Date
15 Feb 2007
25 Mar 1997
