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Compare Quantum Long Term Equity 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 | ₹500 | ₹100 |
Expense Ratio | 2 | 2.19 |
NAV | ₹119.26 | ₹91.20 |
Fund Started | 01 Apr 2017 | 25 Mar 1997 |
Fund Size | ₹1156.76 Cr | ₹987.88 Cr |
Exit Load | For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2
2.19
NAV
₹119.26
₹91.20
Fund Started
01 Apr 2017
25 Mar 1997
Fund Size
₹1156.76 Cr
₹987.88 Cr
Exit Load
For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 8.92% | -0.95% |
3 Year | 18.31% | 24.64% |
5 Year | 24.65% | 29.69% |
1 Year
8.92%
-0.95%
3 Year
18.31%
24.64%
5 Year
24.65%
29.69%
Holding Analysis
Equity | 88.81% | 99.65% |
Cash | 11.15% | 0.35% |
Equity
88.81%
99.65%
Cash
11.15%
0.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.96% |
HDFC Bank Ltd. | 8.88% |
Infosys Ltd. | 4.81% |
Bharti Airtel Ltd. | 4.30% |
Tata Consultancy Services Ltd. | 4.24% |
Kotak Mahindra Bank Ltd. | 4.09% |
State Bank of India | 4.01% |
Wipro Ltd. | 3.63% |
Crompton Greaves Consumer Electricals Ltd. | 3.37% |
ICICI Prudential Life Insurance Company Ltd. | 3.07% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.91% |
Bajaj Finance Ltd. | 5.11% |
Infosys Ltd. | 4.99% |
ICICI Bank Ltd. | 4.09% |
REC Ltd. | 3.48% |
Godfrey Phillips India Ltd. | 3.34% |
Hindustan Petroleum Corporation Ltd. | 2.92% |
Bajaj Auto Ltd. | 2.67% |
Godrej Consumer Products Ltd. | 2.65% |
Voltas Ltd. | 2.61% |
Fund Manager
Name | George Thomas | Satish Ramanathan |
Start Date | 01 Apr 2022 | 01 Oct 2024 |
Name
George Thomas
Satish Ramanathan
Start Date
01 Apr 2022
01 Oct 2024
About Fund
Description | The scheme aims to achieve long-term capital appreciation by investing primarily in shares of companies that are typically included in BSE 200 Index and attractively priced in the market when compared to the Investment Managers valuation of the company. | The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. |
Launch Date | 01 Apr 2017 | 25 Mar 1997 |
Description
The scheme aims to achieve long-term capital appreciation by investing primarily in shares of companies that are typically included in BSE 200 Index and attractively priced in the market when compared to the Investment Managers valuation of the company.
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
Launch Date
01 Apr 2017
25 Mar 1997