Compare Invesco India Contra Fund vs JM Value Fund
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.64 | 2.19 |
NAV | ₹130.06 | ₹97.71 |
Fund Started | 15 Feb 2007 | 25 Mar 1997 |
Fund Size | ₹18469.89 Cr | ₹1066.84 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 | 40.86% | 36.01% |
3 Year | 17.24% | 22.12% |
5 Year | 22.03% | 24.16% |
Holding Analysis
Equity | 98.64% | 98.51% |
Cash | 1.36% | 1.49% |
Top Holdings
Top 10 Holdings |
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Fund Manager
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 |
