- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
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 | 2.06 | 2.29 |
NAV | ₹373.34 | ₹109.02 |
Fund Started | 19 Feb 2001 | 12 Dec 1994 |
Fund Size | ₹1893.04 Cr | ₹729.07 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
2.06
2.29
NAV
₹373.34
₹109.02
Fund Started
19 Feb 2001
12 Dec 1994
Fund Size
₹1893.04 Cr
₹729.07 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | -3.10% | 5.81% |
3 Year | 12.21% | 19.22% |
5 Year | 25.22% | 23.84% |
1 Year
-3.10%
5.81%
3 Year
12.21%
19.22%
5 Year
25.22%
23.84%
Holding Analysis
Equity | 76.08% | 69.26% |
Cash | 2.99% | 11.24% |
Equity
76.08%
69.26%
Cash
2.99%
11.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.08% |
ITC Ltd. | 8.03% |
Larsen & Toubro Ltd. | 6.63% |
Life Insurance Corporation of India | 5.82% |
JIO Financial Services Ltd. | 5.74% |
Britannia Industries Ltd. | 5.36% |
Adani Power Ltd. | 5.32% |
HDFC Life Insurance Co Ltd. | 4.97% |
Tata Power Company Ltd. | 4.87% |
Bajaj Finserv Ltd. | 3.95% |
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 5.85% |
Infosys Ltd. | 4.63% |
HDFC Bank Ltd. | 3.97% |
ICICI Bank Ltd. | 3.97% |
Bharti Airtel Ltd. | 3.55% |
Bajaj Auto Ltd. | 3.39% |
Kotak Mahindra Bank Ltd. | 3.13% |
Voltas Ltd. | 2.72% |
Jubilant FoodWorks Ltd. | 2.45% |
REC 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 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