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Compare Axis Quant Fund vs DSP Quant Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.24 | 1.27 |
NAV | ₹16.11 | ₹22.48 |
Fund Started | 11 Jun 2021 | 20 May 2019 |
Fund Size | ₹925.27 Cr | ₹929.12 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. | - |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.24
1.27
NAV
₹16.11
₹22.48
Fund Started
11 Jun 2021
20 May 2019
Fund Size
₹925.27 Cr
₹929.12 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
-
Returns
1 Year | -2.48% | 2.95% |
3 Year | 12.97% | 11.06% |
5 Year | - | 11.56% |
1 Year
-2.48%
2.95%
3 Year
12.97%
11.06%
5 Year
-
11.56%
Holding Analysis
Equity | 96.87% | 97.86% |
Cash | 0.33% | 2.14% |
Equity
96.87%
97.86%
Cash
0.33%
2.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.92% |
ICICI Bank Ltd. | 8.41% |
Bharti Airtel Ltd. | 7.18% |
Maruti Suzuki India Ltd. | 4.08% |
Interglobe Aviation Ltd. | 3.86% |
Bharat Petroleum Corporation Ltd. | 3.63% |
Hero Motocorp Ltd. | 3.61% |
Indian Bank | 3.41% |
Muthoot Finance Ltd. | 3.40% |
Eicher Motors Ltd. | 3.37% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.58% |
ICICI Bank Ltd. | 5.83% |
Infosys Ltd. | 3.20% |
Bharti Airtel Ltd. | 3.15% |
Shriram Finance Ltd | 2.96% |
Interglobe Aviation Ltd. | 2.89% |
Eicher Motors Ltd. | 2.80% |
HCL Technologies Ltd. | 2.61% |
TVS Motor Company Ltd. | 2.58% |
Hero Motocorp Ltd. | 2.56% |
Fund Manager
Name | Karthik Kumar | Anil Ghelani |
Start Date | 28 Oct 2025 | 24 Nov 2025 |
Name
Karthik Kumar
Anil Ghelani
Start Date
28 Oct 2025
24 Nov 2025
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model. | The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced based on a quant model theme. |
Launch Date | 11 Jun 2021 | 20 May 2019 |
Description
The scheme seeks to generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model.
The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced based on a quant model theme.
Launch Date
11 Jun 2021
20 May 2019