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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 | 2.05 | 2.28 |
NAV | ₹385.35 | ₹117.39 |
Fund Started | 19 Feb 2001 | 12 Dec 1994 |
Fund Size | ₹2115.36 Cr | ₹762.93 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
2.05
2.28
NAV
₹385.35
₹117.39
Fund Started
19 Feb 2001
12 Dec 1994
Fund Size
₹2115.36 Cr
₹762.93 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | -0.83% | 11.49% |
3 Year | 11.37% | 19.89% |
5 Year | 22.35% | 22.64% |
1 Year
-0.83%
11.49%
3 Year
11.37%
19.89%
5 Year
22.35%
22.64%
Holding Analysis
Equity | 76.70% | 74.56% |
Cash | 0.90% | 6.09% |
Equity
76.70%
74.56%
Cash
0.90%
6.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.38% |
ITC Ltd. | 8.79% |
JIO Financial Services Ltd. | 7.39% |
Life Insurance Corporation of India | 6.28% |
Adani Power Ltd. | 5.26% |
Larsen & Toubro Ltd. | 5.21% |
Tata Power Company Ltd. | 5.04% |
Britannia Industries Ltd. | 4.97% |
HDFC Life Insurance Co Ltd. | 4.51% |
Hindustan Unilever Ltd. | 3.85% |
Name | Assets |
|---|---|
Infosys Ltd. | 4.93% |
HDFC Bank Ltd. | 4.07% |
Bharti Airtel Ltd. | 3.43% |
Jubilant FoodWorks Ltd. | 2.82% |
ICICI Bank Ltd. | 2.52% |
Sun Pharmaceutical Industries Ltd. | 2.47% |
Tech Mahindra Ltd. | 2.24% |
Bharat Forge Ltd. | 2.23% |
PG Electroplast Ltd. | 2.22% |
Bank Of Baroda | 2.08% |
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
