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Compare Quant Value Fund vs JM Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.35 | 2.22 |
NAV | ₹18.54 | ₹94.23 |
Fund Started | 10 Nov 2021 | 25 Mar 1997 |
Fund Size | ₹1900.89 Cr | ₹1084.99 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.35
2.22
NAV
₹18.54
₹94.23
Fund Started
10 Nov 2021
25 Mar 1997
Fund Size
₹1900.89 Cr
₹1084.99 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 1.31% | 7.94% |
3 Year | 19.97% | 22.09% |
5 Year | - | 21.97% |
1 Year
1.31%
7.94%
3 Year
19.97%
22.09%
5 Year
-
21.97%
Holding Analysis
Equity | 94.85% | 99.43% |
Cash | 2.28% | 0.57% |
Equity
94.85%
99.43%
Cash
2.28%
0.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 9.75% |
Reliance Industries Ltd. | 9.13% |
Life Insurance Corporation of India | 8.29% |
JIO Financial Services Ltd. | 7.16% |
Larsen & Toubro Ltd. | 5.83% |
Piramal Enterprises Ltd. | 5.75% |
Tata Power Company Ltd. | 4.54% |
Birlasoft Ltd. | 4.24% |
Himadri Speciality Chemical Ltd. | 3.63% |
Bajaj Consumer Care Ltd. | 2.80% |
Name | Assets |
|---|---|
Infosys Ltd. | 5.79% |
HDFC Bank Ltd. | 5.73% |
Dr. Reddy's Laboratories Ltd. | 3.90% |
ICICI Bank Ltd. | 3.54% |
Wipro Ltd. | 2.78% |
Amber Enterprises India Ltd. | 2.60% |
State Bank of India | 2.56% |
Tech Mahindra Ltd. | 2.52% |
Gokaldas Exports Ltd. | 2.37% |
Bharti Airtel Ltd. | 2.37% |
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 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 |
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
