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Compare Quant Absolute Fund vs JM Aggressive Hybrid 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 | ₹1000 | ₹100 |
Expense Ratio | 2 | 2.27 |
NAV | ₹393.41 | ₹120.85 |
Fund Started | 19 Feb 2001 | 12 Dec 1994 |
Fund Size | ₹2250.71 Cr | ₹678.92 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 60 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2
2.27
NAV
₹393.41
₹120.85
Fund Started
19 Feb 2001
12 Dec 1994
Fund Size
₹2250.71 Cr
₹678.92 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 22.54% | 32.33% |
3 Year | 13.12% | 20.45% |
5 Year | 23.02% | 23.97% |
1 Year
22.54%
32.33%
3 Year
13.12%
20.45%
5 Year
23.02%
23.97%
Holding Analysis
Equity | 77.11% | 72.58% |
Cash | 1.73% | 8.08% |
Equity
77.11%
72.58%
Cash
1.73%
8.08%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.36% |
ITC Ltd. | 9.29% |
JIO Financial Services Ltd. | 7.25% |
Life Insurance Corporation of India | 6.11% |
Britannia Industries Ltd. | 5.62% |
Adani Power Ltd. | 5.54% |
Tata Power Company Ltd. | 5.31% |
HDFC Life Insurance Co Ltd. | 4.95% |
Larsen & Toubro Ltd. | 4.92% |
Hindustan Unilever Ltd. | 3.93% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.86% |
Infosys Ltd. | 4.40% |
Axis Bank Ltd. | 3.42% |
ICICI Bank Ltd. | 3.10% |
ITC Ltd. | 2.95% |
Bajaj Auto Ltd. | 2.14% |
Akums Drugs And Pharmaceuticals Ltd. | 2.02% |
Varun Beverages Ltd. | 1.94% |
Sun Pharmaceutical Industries Ltd. | 1.91% |
Voltas Ltd. | 1.82% |
Fund Manager
Name | Ankit A Pande | Satish Ramanathan |
Start Date | 22 Aug 2023 | 01 Oct 2024 |
Name
Ankit A Pande
Satish Ramanathan
Start Date
22 Aug 2023
01 Oct 2024
About Fund
Description | The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments. | The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity. |
Launch Date | 19 Feb 2001 | 12 Dec 1994 |
Description
The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments.
The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
Launch Date
19 Feb 2001
12 Dec 1994
