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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 | 2.04 | 2.28 |
NAV | ₹402.87 | ₹124.30 |
Fund Started | 19 Feb 2001 | 12 Dec 1994 |
Fund Size | ₹2198.84 Cr | ₹719.68 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
2.04
2.28
NAV
₹402.87
₹124.30
Fund Started
19 Feb 2001
12 Dec 1994
Fund Size
₹2198.84 Cr
₹719.68 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | 11.31% | 27.63% |
3 Year | 13.61% | 22.78% |
5 Year | 23.27% | 24.29% |
1 Year
11.31%
27.63%
3 Year
13.61%
22.78%
5 Year
23.27%
24.29%
Holding Analysis
Equity | 79.59% | 74.99% |
Cash | -1.34% | 5.89% |
Equity
79.59%
74.99%
Cash
-1.34%
5.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.59% |
ITC Ltd. | 8.34% |
JIO Financial Services Ltd. | 7.82% |
Life Insurance Corporation of India | 6.67% |
Adani Power Ltd. | 5.31% |
Larsen & Toubro Ltd. | 5.18% |
Tata Power Company Ltd. | 5.12% |
Britannia Industries Ltd. | 4.96% |
HDFC Life Insurance Co Ltd. | 4.63% |
Hindustan Unilever Ltd. | 3.97% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.74% |
Infosys Ltd. | 3.90% |
Bharti Airtel Ltd. | 3.73% |
Axis Bank Ltd. | 3.16% |
ICICI Bank Ltd. | 3.04% |
Bajaj Auto Ltd. | 2.29% |
ABB India Ltd. | 2.06% |
Varun Beverages Ltd. | 1.90% |
Zomato Ltd. | 1.89% |
Cyient DLM Ltd. | 1.87% |
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
