-
Mutual Funds
-
Insurance
-
Calculators
Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Compare Mutual Funds
Comparing JM Aggressive Hybrid Fund vs Quant Aggressive Hybrid FundComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - hybrid, aggressive hybrid
- hybrid, aggressive hybrid
- Fund Age
- 12 yrs 6 m
- 12 yrs 6 m
- Fund Size
- ₹822 Cr
- ₹2,102 Cr
- 3 months
- 4.9%
- 5.67%
- 6 months
- 6.8%
- 8.81%
- 1 year
- 0.11%
- -1.75%
- 3 year
- 24.57%
- 16.18%
- 5 year
- 23.53%
- 25.77%
- Standard Deviation
- 12.08
- 13.05
- Sharpe
- 1.52
- 0.94
- Beta
- 0.87
- 1.03
- Sortino
- 2.22
- 1.45
- Alpha
- 7.98
- 0.02
- Top 3 sectors
- Financial (19.759999999999998%)
- Services (10.809999999999999%)
- Technology (9.17%)
- Energy (20.05%)
- Insurance (12.48%)
- Construction (11.1%)
- Top 5 holdings
- GOI (8.26%)
- Bharti Airtel Ltd. (4.97%)
- Larsen & Toubro Ltd. (3.96%)
- Bajaj Finance Ltd. (3.85%)
- Tech Mahindra Ltd. (3.54%)
- Reserve Bank of India (11.3%)
- Reliance Industries Ltd. (9.53%)
- GOI (8.16%)
- JIO Financial Services Ltd. (7.14%)
- Larsen & Toubro Ltd. (6.93%)
- Equity%
- 76.31570354%
- 75.097998%
- Debt%
- 21.65218732%
- 22.233984%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- 6.58%
- NA
- Modified Duration
- 4.44 yrs
- NA
- Avg. Maturity
- 6.11 yrs
- NA
- Avg. Credit Quality
- Low (SOV)
- Low (SOV)
- Expense Ratio
- 0.56%
- 0.69%
- Exit Load
- 1.0% know more
- 1.0% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- CRISIL Hybrid 35+65 Aggressive Index
- NIFTY 50 Hybrid Composite Debt 65:35
- Min. Investment
- SIP ₹500 & Lumpsum ₹5000
- Lumpsum ₹5000
- Investment Horizon
- Good for Medium Term
- Good for Medium Term
- Managed By
- Chaitanya Choksi
- Asit Bhandarkar
- Satish Ramanathan
- Ruchi Fozdar
- Sanjeev Sharma
- Ankit A Pande
- Vasav Sahgal
- Varun Pattani
- Ayusha Kumbhat
