Compare Quant Value Fund vs JM Value Fund
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2 | 2.19 |
NAV | ₹19.59 | ₹97.71 |
Fund Started | 10 Nov 2021 | 25 Mar 1997 |
Fund Size | ₹1959.26 Cr | ₹1066.84 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 30 days. |
Returns
1 Year | 43.47% | 36.01% |
3 Year | - | 22.12% |
5 Year | - | 24.16% |
Holding Analysis
Equity | 93.10% | 98.51% |
Cash | 5.89% | 1.49% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Ankit A Pande | Satish Ramanathan |
Start Date | 22 Aug 2023 | 01 Oct 2024 |
About Fund
Description | The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. | The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. |
Launch Date | 10 Nov 2021 | 25 Mar 1997 |
