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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 | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.24 | 1.51 |
NAV | ₹93.61 | ₹369.97 |
Fund Started | 25 Mar 1997 | 09 May 2005 |
Fund Size | ₹987.88 Cr | ₹42220.04 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.24
1.51
NAV
₹93.61
₹369.97
Fund Started
25 Mar 1997
09 May 2005
Fund Size
₹987.88 Cr
₹42220.04 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 4.42% | 6.44% |
3 Year | 23.58% | 21.42% |
5 Year | 29.47% | 35.35% |
1 Year
4.42%
6.44%
3 Year
23.58%
21.42%
5 Year
29.47%
35.35%
Holding Analysis
Equity | 99.65% | 85.51% |
Cash | 0.35% | 1.79% |
Equity
99.65%
85.51%
Cash
0.35%
1.79%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.91% |
Bajaj Finance Ltd. | 5.11% |
Infosys Ltd. | 4.99% |
ICICI Bank Ltd. | 4.09% |
REC Ltd. | 3.48% |
Godfrey Phillips India Ltd. | 3.34% |
Hindustan Petroleum Corporation Ltd. | 2.92% |
Bajaj Auto Ltd. | 2.67% |
Godrej Consumer Products Ltd. | 2.65% |
Voltas Ltd. | 2.61% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.76% |
Nifty 50 | 8.37% |
Reliance Industries Ltd. | 4.24% |
Nifty Bank | 4.22% |
Kotak Mahindra Bank Ltd. | 3.29% |
GAIL (India) Ltd. | 2.25% |
Torrent Power Ltd. | 2.17% |
Dabur India Ltd. | 2.05% |
Tech Mahindra Ltd. | 1.94% |
Tata Steel Ltd. | 1.94% |
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