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Compare DSP Quant Fund vs 360 ONE 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 | ₹1000 |
Expense Ratio | 1.27 | 2.08 |
NAV | ₹21.80 | ₹19.38 |
Fund Started | 20 May 2019 | 08 Nov 2021 |
Fund Size | ₹895.64 Cr | ₹796.29 Cr |
Exit Load | - | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
1.27
2.08
NAV
₹21.80
₹19.38
Fund Started
20 May 2019
08 Nov 2021
Fund Size
₹895.64 Cr
₹796.29 Cr
Exit Load
-
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | -0.09% | 3.00% |
3 Year | 10.22% | 22.18% |
5 Year | 12.92% | - |
1 Year
-0.09%
3.00%
3 Year
10.22%
22.18%
5 Year
12.92%
-
Holding Analysis
Equity | 98.80% | 99.57% |
Cash | 1.20% | 0.43% |
Equity
98.80%
99.57%
Cash
1.20%
0.43%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.18% |
ICICI Bank Ltd. | 6.11% |
Bharti Airtel Ltd. | 3.26% |
Infosys Ltd. | 3.20% |
Interglobe Aviation Ltd. | 3.09% |
Nestle India Ltd. | 2.81% |
Eicher Motors Ltd. | 2.63% |
Tata Consultancy Services Ltd. | 2.53% |
Hero Motocorp Ltd. | 2.51% |
Bajaj Finance Ltd. | 2.48% |
Name | Assets |
|---|---|
UNO Minda Ltd. | 4.17% |
Muthoot Finance Ltd. | 4.07% |
Bharat Electronics Ltd. | 3.69% |
HDFC Asset Management Company Ltd. | 3.63% |
Eicher Motors Ltd. | 3.61% |
Schaeffler India Ltd. | 3.48% |
Bajaj Finance Ltd. | 3.32% |
Vedanta Ltd. | 3.19% |
Coforge Ltd. | 3.12% |
Cholamandalam Investment and Finance Company Ltd. | 3.10% |
Fund Manager
Name | Anil Ghelani | Parijat Garg |
Start Date | 08 Aug 2025 | 01 Dec 2022 |
Name
Anil Ghelani
Parijat Garg
Start Date
08 Aug 2025
01 Dec 2022
About Fund
Description | 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. | The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme. |
Launch Date | 20 May 2019 | 08 Nov 2021 |
Description
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.
The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme.
Launch Date
20 May 2019
08 Nov 2021