Compare Quantum Value Fund vs JM Value Fund
Risk
Very High
Very High
Rating
2.0
2.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.13
2.4
NAV
₹110.93
₹82.54
Fund Started
01 Apr 2017
25 Mar 1997
Fund Size
₹1151.33 Cr
₹857.89 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.
1 Year
-5.82%
-6.93%
3 Year
13.42%
15.18%
5 Year
10.69%
14.18%
Equity
93.37%
99.88%
Cash
6.63%
-0.22%
Top 10 Holdings
HDFC Bank Ltd. | 8.41% |
ICICI Bank Ltd. | 7.09% |
Tata Consultancy Services Ltd. | 4.85% |
Infosys Ltd. | 4.37% |
ICICI Prudential Life Insurance Company Ltd. | 4.16% |
Kotak Mahindra Bank Ltd. | 4.11% |
Axis Bank Ltd. | 3.69% |
State Bank of India | 3.51% |
Crompton Greaves Consumer Electricals Ltd. | 3.38% |
Hero Motocorp Ltd. | 3.33% |
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 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
