Compare Quant Focused Fund vs JM Large Cap Fund
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.36
2.42
NAV
₹73.49
₹139.19
Fund Started
03 Jul 2008
12 Dec 1994
Fund Size
₹826.63 Cr
₹442.78 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
1 Year
-7.63%
-2.31%
3 Year
10.28%
12.12%
5 Year
10.11%
10.75%
Equity
87.94%
98.14%
Cash
-15.76%
1.04%
Top 10 Holdings
HDFC Bank Ltd. | 9.42% |
Adani Green Energy Ltd. | 9.40% |
Adani Enterprises Ltd. | 9.08% |
Samvardhana Motherson International Ltd. | 7.57% |
Capri Global Capital Ltd. | 7.38% |
Kotak Mahindra Bank Ltd. | 6.19% |
HDFC Life Insurance Co Ltd. | 6.17% |
HDFC Asset Management Company Ltd. | 5.04% |
Bajaj Auto Ltd. | 5.01% |
ICICI Prudential Asset Management Company Ltd. | 4.74% |
HDFC Bank Ltd. | 7.25% |
Reliance Industries Ltd. | 5.82% |
State Bank of India | 4.75% |
ICICI Bank Ltd. | 4.44% |
Larsen & Toubro Ltd. | 4.24% |
Bharti Airtel Ltd. | 4.13% |
Shriram Finance Ltd | 3.08% |
Axis Bank Ltd. | 2.77% |
Infosys Ltd. | 2.71% |
Bajaj Finance Ltd. | 2.70% |
Name
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Start Date
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Description
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
The scheme seeks long term capital growth and appreciation through investment primarily in equities.
Launch Date
03 Jul 2008
12 Dec 1994
