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Compare Quantum Equity FoF vs JM Flexicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.75 | 1.81 |
NAV | ₹78.65 | ₹100.82 |
Fund Started | 01 Apr 2017 | 31 Jul 2008 |
Fund Size | ₹127.75 Cr | ₹4721.61 Cr |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.75
1.81
NAV
₹78.65
₹100.82
Fund Started
01 Apr 2017
31 Jul 2008
Fund Size
₹127.75 Cr
₹4721.61 Cr
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 26.62% | 39.81% |
3 Year | 12.49% | 23.34% |
5 Year | 16.72% | 23.33% |
1 Year
26.62%
39.81%
3 Year
12.49%
23.34%
5 Year
16.72%
23.33%
Holding Analysis
Equity | 0.00% | 97.40% |
Cash | 100.00% | 2.60% |
Equity
0.00%
97.40%
Cash
100.00%
2.60%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.21% |
ICICI Bank Ltd. | 5.26% |
State Bank of India | 4.04% |
Infosys Ltd. | 3.90% |
Larsen & Toubro Ltd. | 2.88% |
Bharti Airtel Ltd. | 2.83% |
Dr. Reddy's Laboratories Ltd. | 2.73% |
ITC Ltd. | 2.54% |
CESC Ltd. | 2.29% |
Biocon Ltd. | 2.21% |
Fund Manager
Name | Chirag Mehta | Satish Ramanathan |
Start Date | 16 Oct 2023 | 01 Oct 2024 |
Name
Chirag Mehta
Satish Ramanathan
Start Date
16 Oct 2023
01 Oct 2024
About Fund
Description | The scheme aims to achieve long-term capital appreciation by investing in a portfolio of open-ended diversified equity schemes of mutual funds registered with SEBI. | The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. |
Launch Date | 01 Apr 2017 | 31 Jul 2008 |
Description
The scheme aims to achieve long-term capital appreciation by investing in a portfolio of open-ended diversified equity schemes of mutual funds registered with SEBI.
The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
Launch Date
01 Apr 2017
31 Jul 2008
