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Compare SBI 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 | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.52 | 2.19 |
NAV | ₹371.40 | ₹97.61 |
Fund Started | 09 May 2005 | 25 Mar 1997 |
Fund Size | ₹40486.05 Cr | ₹1066.84 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.52
2.19
NAV
₹371.40
₹97.61
Fund Started
09 May 2005
25 Mar 1997
Fund Size
₹40486.05 Cr
₹1066.84 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 29.27% | 33.12% |
3 Year | 22.30% | 22.91% |
5 Year | 29.20% | 24.00% |
1 Year
29.27%
33.12%
3 Year
22.30%
22.91%
5 Year
29.20%
24.00%
Holding Analysis
Equity | 87.20% | 98.51% |
Cash | 7.32% | 1.49% |
Equity
87.20%
98.51%
Cash
7.32%
1.49%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.45% |
Nifty Bank | 4.41% |
Nifty 50 | 3.92% |
Reliance Industries Ltd. | 3.12% |
Tech Mahindra Ltd. | 2.30% |
Kotak Mahindra Bank Ltd. | 2.19% |
State Bank of India | 2.08% |
GAIL (India) Ltd. | 2.03% |
ITC Ltd. | 2.02% |
Whirlpool Of India Ltd. | 1.99% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.60% |
Infosys Ltd. | 4.35% |
ICICI Bank Ltd. | 4.00% |
Dr. Reddy's Laboratories Ltd. | 3.49% |
NTPC Ltd. | 2.98% |
Larsen & Toubro Ltd. | 2.61% |
State Bank of India | 2.46% |
Suven Pharmaceuticals Ltd. | 2.22% |
REC Ltd. | 2.21% |
Amber Enterprises India Ltd. | 2.16% |
Fund Manager
Name | Dinesh Balachandran | Satish Ramanathan |
Start Date | 04 May 2018 | 01 Oct 2024 |
Name
Dinesh Balachandran
Satish Ramanathan
Start Date
04 May 2018
01 Oct 2024
About Fund
Description | 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. | The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. |
Launch Date | 09 May 2005 | 25 Mar 1997 |
Description
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.
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
Launch Date
09 May 2005
25 Mar 1997
