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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 | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.03 | 2.24 |
NAV | ₹415.63 | ₹117.40 |
Fund Started | 19 Feb 2001 | 12 Dec 1994 |
Fund Size | ₹2101.23 Cr | ₹840.84 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
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.03
2.24
NAV
₹415.63
₹117.40
Fund Started
19 Feb 2001
12 Dec 1994
Fund Size
₹2101.23 Cr
₹840.84 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 60 days.
Returns
1 Year | -3.23% | -5.25% |
3 Year | 12.43% | 19.38% |
5 Year | 22.08% | 21.05% |
1 Year
-3.23%
-5.25%
3 Year
12.43%
19.38%
5 Year
22.08%
21.05%
Holding Analysis
Equity | 73.55% | 77.43% |
Cash | 4.49% | 2.39% |
Equity
73.55%
77.43%
Cash
4.49%
2.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
JIO Financial Services Ltd. | 8.20% |
Reliance Industries Ltd. | 7.52% |
Larsen & Toubro Ltd. | 6.87% |
Life Insurance Corporation of India | 6.34% |
Britannia Industries Ltd. | 6.06% |
Adani Power Ltd. | 5.89% |
HDFC Life Insurance Co Ltd. | 5.56% |
Tata Power Company Ltd. | 5.42% |
Bajaj Auto Ltd. | 4.59% |
State Bank of India | 4.32% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 4.10% |
Larsen & Toubro Ltd. | 3.83% |
HDFC Bank Ltd. | 3.60% |
Multi Commodity Exchange Of India Ltd. | 3.29% |
Tech Mahindra Ltd. | 3.22% |
Ujjivan Small Finance Bank Ltd. | 3.13% |
Bajaj Finance Ltd. | 3.04% |
ICICI Bank Ltd. | 3.00% |
Interglobe Aviation Ltd. | 2.81% |
Waaree Energies Ltd. | 2.74% |
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
