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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 | 2.02 | 2.18 |
NAV | ₹18.82 | ₹94.78 |
Fund Started | 10 Nov 2021 | 25 Mar 1997 |
Fund Size | ₹1734.34 Cr | ₹1036.42 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
2.02
2.18
NAV
₹18.82
₹94.78
Fund Started
10 Nov 2021
25 Mar 1997
Fund Size
₹1734.34 Cr
₹1036.42 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -2.79% | 4.71% |
3 Year | 26.33% | 27.88% |
5 Year | - | 29.83% |
1 Year
-2.79%
4.71%
3 Year
26.33%
27.88%
5 Year
-
29.83%
Holding Analysis
Equity | 93.75% | 99.31% |
Cash | 0.92% | 0.69% |
Equity
93.75%
99.31%
Cash
0.92%
0.69%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.55% |
Tata Power Company Ltd. | 9.20% |
Life Insurance Corporation of India | 8.10% |
JIO Financial Services Ltd. | 6.84% |
Larsen & Toubro Ltd. | 5.91% |
Piramal Enterprises Ltd. | 5.53% |
Oil And Natural Gas Corporation Ltd. | 5.46% |
HDFC Life Insurance Co Ltd. | 3.61% |
Aurobindo Pharma Ltd. | 3.54% |
LIC Housing Finance Ltd. | 3.19% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.75% |
Infosys Ltd. | 4.16% |
ICICI Bank Ltd. | 4.13% |
Godfrey Phillips India Ltd. | 3.82% |
Bajaj Finance Ltd. | 3.71% |
REC Ltd. | 3.25% |
Larsen & Toubro Ltd. | 3.15% |
Restaurant Brands Asia Ltd. | 2.97% |
Bharti Airtel Ltd. | 2.93% |
Hindustan Petroleum Corporation Ltd. | 2.92% |
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