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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 | 1.5 | 2.2 |
NAV | ₹374.56 | ₹100.31 |
Fund Started | 09 May 2005 | 25 Mar 1997 |
Fund Size | ₹41906.90 Cr | ₹1072.74 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
1.5
2.2
NAV
₹374.56
₹100.31
Fund Started
09 May 2005
25 Mar 1997
Fund Size
₹41906.90 Cr
₹1072.74 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 23.45% | 29.33% |
3 Year | 24.56% | 26.61% |
5 Year | 29.40% | 24.38% |
1 Year
23.45%
29.33%
3 Year
24.56%
26.61%
5 Year
29.40%
24.38%
Holding Analysis
Equity | 88.89% | 99.31% |
Cash | 5.89% | 0.69% |
Equity
88.89%
99.31%
Cash
5.89%
0.69%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.45% |
Nifty 50 | 5.22% |
Nifty Bank | 4.29% |
Reliance Industries Ltd. | 3.80% |
GAIL (India) Ltd. | 2.47% |
Tech Mahindra Ltd. | 2.36% |
Kotak Mahindra Bank Ltd. | 2.16% |
State Bank of India | 2.05% |
Oil And Natural Gas Corporation Ltd. | 1.95% |
ITC Ltd. | 1.91% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.21% |
Infosys Ltd. | 4.57% |
ICICI Bank Ltd. | 4.12% |
Dr. Reddy's Laboratories Ltd. | 3.14% |
State Bank of India | 2.74% |
NTPC Ltd. | 2.64% |
REC Ltd. | 2.49% |
Tech Mahindra Ltd. | 2.23% |
Amber Enterprises India Ltd. | 2.16% |
Suven Pharmaceuticals Ltd. | 2.07% |
Fund Manager
Name | Dinesh Balachandran | Satish Ramanathan |
Start Date | 01 Dec 2024 | 01 Oct 2024 |
Name
Dinesh Balachandran
Satish Ramanathan
Start Date
01 Dec 2024
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
