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Compare Quant Absolute Fund vs Bank of India Mid & Small Cap Equity & Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 2.05 | 2.22 |
NAV | ₹400.06 | ₹35.04 |
Fund Started | 19 Feb 2001 | 29 Jun 2016 |
Fund Size | ₹2000.44 Cr | ₹1067.62 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 3 months. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.05
2.22
NAV
₹400.06
₹35.04
Fund Started
19 Feb 2001
29 Jun 2016
Fund Size
₹2000.44 Cr
₹1067.62 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 3 months.
Returns
1 Year | -1.38% | 3.55% |
3 Year | 13.31% | 17.09% |
5 Year | 27.62% | 26.46% |
1 Year
-1.38%
3.55%
3 Year
13.31%
17.09%
5 Year
27.62%
26.46%
Holding Analysis
Equity | 71.31% | 74.06% |
Cash | 8.74% | 4.80% |
Equity
71.31%
74.06%
Cash
8.74%
4.80%
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 |
|---|---|
Coforge Ltd. | 4.01% |
Housing & Urban Development Corporation Ltd. | 2.95% |
Jindal Stainless Ltd. | 2.95% |
Dixon Technologies (India) Ltd. | 2.59% |
PB Fintech Ltd. | 2.16% |
Lloyds Metals & Energy Ltd. | 2.15% |
Swan Energy Ltd. | 1.91% |
Castrol India Ltd. | 1.90% |
Bharat Forge Ltd. | 1.88% |
HEG Ltd. | 1.83% |
Fund Manager
Name | Ankit A Pande | Alok Singh |
Start Date | 22 Aug 2023 | 01 Dec 2021 |
Name
Ankit A Pande
Alok Singh
Start Date
22 Aug 2023
01 Dec 2021
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 seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. |
Launch Date | 19 Feb 2001 | 29 Jun 2016 |
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 seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
Launch Date
19 Feb 2001
29 Jun 2016