JM Value Fund (Direct) - Growth Option vs SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Side-by-side comparison of NAV, returns, expense ratio and star rating.
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund
★★★★★
Equity · Value Oriented
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
★★★★★
Equity · Value Oriented
| Metric | JM Value Fund (Direct)... | SBI Contra Fund - Dire... |
|---|---|---|
| NAV | ₹106.94 | ₹88.01 |
| Star Rating | ★★ | ★★★★ |
| Expense Ratio | 1.49% | 0.84% |
| AUM | ₹805 Cr | ₹47,361 Cr |
| 1M Return | +5.87% | +1.44% |
| 3M Return | +6.7% | +1.56% |
| 6M Return | +1.98% | -3.51% |
| 1Y Return | -4.44% | -2.11% |
| 3Y CAGR | +16.03% | +13.84% |
| 5Y CAGR | +16.66% | +16.81% |
| Risk Level | — | — |
| Fund Manager | Asit Bhandarkar | Rama Iyer Srinivasan |