Compare Quant Value Fund vs JM Value Fund
Risk
Very High
Very High
Rating
2.0
2.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.1
2.4
NAV
₹18.24
₹82.54
Fund Started
10 Nov 2021
25 Mar 1997
Fund Size
₹1602.38 Cr
₹857.89 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
1 Year
1.98%
-6.93%
3 Year
19.60%
15.18%
5 Year
-
14.18%
Equity
75.81%
99.88%
Cash
-2.94%
-0.22%
Top 10 Holdings
Life Insurance Corporation of India | 9.36% |
Piramal Finance Ltd. | 9.29% |
Adani Green Energy Ltd. | 8.19% |
Adani Enterprises Ltd. | 7.49% |
Adani Power Ltd. | 5.86% |
HDFC Life Insurance Co Ltd. | 4.56% |
LIC Housing Finance Ltd. | 3.97% |
Aurobindo Pharma Ltd. | 3.81% |
Tata Power Company Ltd. | 2.90% |
Power Finance Corporation Ltd. | 2.87% |
Canara Bank | 4.68% |
Shriram Finance Ltd | 4.31% |
Larsen & Toubro Ltd. | 4.27% |
Godfrey Phillips India Ltd. | 3.93% |
Bharti Airtel Ltd. | 3.72% |
Vedanta Ltd. | 3.43% |
HDFC Bank Ltd. | 3.41% |
Hero Motocorp Ltd. | 3.09% |
Tata Motors Ltd. | 3.08% |
Dr. Reddy's Laboratories Ltd. | 3.06% |
Name
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Start Date
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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
