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Mutual Funds
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Compare Mutual Funds
Comparing Quantum Value Fund vs JM Value FundComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - strategy, equity
- strategy, equity
- Fund Age
- 19 yrs 4 m
- 12 yrs 5 m
- Fund Size
- ₹1,195 Crs
- ₹1,089 Crs
- 3 months
- 8.98%
- 11.95%
- 6 months
- 0.38%
- -5.04%
- 1 year
- 5.64%
- -2.14%
- 3 year
- 24.07%
- 32.45%
- 5 year
- 24.46%
- 29.89%
- Standard Deviation
- 12.54
- 16.59
- Sharpe
- 1.04
- 1.23
- Beta
- 0.84
- 1.0
- Sortino
- 1.83
- 1.91
- Alpha
- 3.43
- 8.8
- Top 3 sectors
- Financial (34.18%)
- Technology (15.45%)
- Insurance (8.23%)
- Financial (25.919999999999998%)
- Capital Goods (8.84%)
- Services (8.620000000000001%)
- Top 5 holdings
- HDFC Bank Ltd. (8.87%)
- ICICI Bank Ltd. (7.17%)
- Infosys Ltd. (4.49%)
- Tata Consultancy Services Ltd. (4.43%)
- State Bank of India (3.96%)
- ICICI Bank Ltd. (3.98%)
- Godfrey Phillips India Ltd. (3.9%)
- Suzlon Energy Ltd. (3.38%)
- Larsen & Toubro Ltd. (3.29%)
- Infosys Ltd. (3.26%)
- Equity%
- 87.34%
- 99.44037882%
- Debt%
- 0.04%
- 0.0%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- NA
- NA
- Modified Duration
- NA
- NA
- Avg. Maturity
- NA
- NA
- Avg. Credit Quality
- NA
- NA
- Expense Ratio
- 1.1%
- 0.85%
- Exit Load
- 2.0% know more
- 1.0% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- BSE 500 TRI
- BSE 500 TRI
- Min. Investment
- SIP ₹500 & Lumpsum ₹500
- SIP ₹500 & Lumpsum ₹5000
- Investment Horizon
- Good for Long Term
- Good for Long Term
- Managed By
- George Thomas
- Christy Mathai
- Satish Ramanathan
- Asit Bhandarkar
- Chaitanya Choksi
- Ruchi Fozdar
