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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 | 2.22 | 1.52 |
NAV | ₹88.85 | ₹352.34 |
Fund Started | 25 Mar 1997 | 09 May 2005 |
Fund Size | ₹1027.07 Cr | ₹41634.25 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
2.22
1.52
NAV
₹88.85
₹352.34
Fund Started
25 Mar 1997
09 May 2005
Fund Size
₹1027.07 Cr
₹41634.25 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 2.33% | 6.59% |
3 Year | 20.94% | 21.78% |
5 Year | 20.52% | 27.36% |
1 Year
2.33%
6.59%
3 Year
20.94%
21.78%
5 Year
20.52%
27.36%
Holding Analysis
Equity | 99.42% | 85.75% |
Cash | 0.58% | 6.42% |
Equity
99.42%
85.75%
Cash
0.58%
6.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
Nifty 50 | 7.80% |
HDFC Bank Ltd. | 5.19% |
Nifty Bank | 4.11% |
Reliance Industries Ltd. | 3.75% |
Kotak Mahindra Bank Ltd. | 2.34% |
Tech Mahindra Ltd. | 2.33% |
GAIL (India) Ltd. | 2.21% |
Torrent Power Ltd. | 2.17% |
State Bank of India | 1.90% |
Cognizant Technology Solutions Corp. | 1.86% |
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
