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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 | 2.22 |
NAV | ₹356.03 | ₹90.15 |
Fund Started | 09 May 2005 | 25 Mar 1997 |
Fund Size | ₹41634.25 Cr | ₹1027.07 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
2.22
NAV
₹356.03
₹90.15
Fund Started
09 May 2005
25 Mar 1997
Fund Size
₹41634.25 Cr
₹1027.07 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 8.78% | 6.00% |
3 Year | 20.85% | 20.24% |
5 Year | 27.31% | 20.87% |
1 Year
8.78%
6.00%
3 Year
20.85%
20.24%
5 Year
27.31%
20.87%
Holding Analysis
Equity | 87.39% | 99.42% |
Cash | 7.23% | 0.58% |
Equity
87.39%
99.42%
Cash
7.23%
0.58%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.35% |
Nifty 50 | 5.08% |
Nifty Bank | 4.18% |
Reliance Industries Ltd. | 3.55% |
GAIL (India) Ltd. | 2.35% |
Tech Mahindra Ltd. | 2.34% |
Kotak Mahindra Bank Ltd. | 2.17% |
Torrent Power Ltd. | 2.17% |
State Bank of India | 1.93% |
ITC Ltd. | 1.92% |
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% |
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
