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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 | 2.29 |
NAV | ₹398.11 | ₹115.86 |
Fund Started | 19 Feb 2001 | 12 Dec 1994 |
Fund Size | ₹2000.44 Cr | ₹767.72 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
2.29
NAV
₹398.11
₹115.86
Fund Started
19 Feb 2001
12 Dec 1994
Fund Size
₹2000.44 Cr
₹767.72 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | -3.25% | 3.49% |
3 Year | 12.05% | 20.72% |
5 Year | 27.52% | 27.80% |
1 Year
-3.25%
3.49%
3 Year
12.05%
20.72%
5 Year
27.52%
27.80%
Holding Analysis
Equity | 71.31% | 75.85% |
Cash | 8.74% | 4.59% |
Equity
71.31%
75.85%
Cash
8.74%
4.59%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.93% |
Larsen & Toubro Ltd. | 6.93% |
JIO Financial Services Ltd. | 5.95% |
Life Insurance Corporation of India | 5.95% |
Britannia Industries Ltd. | 5.45% |
Adani Power Ltd. | 5.35% |
HDFC Life Insurance Co Ltd. | 5.30% |
Tata Power Company Ltd. | 5.10% |
Bajaj Finserv Ltd. | 3.98% |
Adani Enterprises Ltd. | 3.69% |
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 6.12% |
HDFC Bank Ltd. | 4.57% |
REC Ltd. | 3.80% |
Power Grid Corporation Of India Ltd. | 3.78% |
Infosys Ltd. | 3.68% |
Bharti Airtel Ltd. | 3.39% |
ICICI Bank Ltd. | 3.16% |
Bajaj Auto Ltd. | 2.70% |
Kotak Mahindra Bank Ltd. | 2.55% |
Jubilant FoodWorks Ltd. | 2.47% |
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