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Compare DSP Quant Fund vs Union Innovation & Opportunities 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 | ₹500 |
Expense Ratio | 1.28 | 2.2 |
NAV | ₹21.29 | ₹13.59 |
Fund Started | 20 May 2019 | 16 Aug 2023 |
Fund Size | ₹904.46 Cr | ₹949.45 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.28
2.2
NAV
₹21.29
₹13.59
Fund Started
20 May 2019
16 Aug 2023
Fund Size
₹904.46 Cr
₹949.45 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 3.62% | 6.34% |
3 Year | 15.33% | - |
5 Year | 16.81% | - |
1 Year
3.62%
6.34%
3 Year
15.33%
-
5 Year
16.81%
-
Holding Analysis
Equity | 96.57% | 94.22% |
Cash | 3.14% | 5.66% |
Equity
96.57%
94.22%
Cash
3.14%
5.66%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.71% |
ICICI Bank Ltd. | 6.14% |
Infosys Ltd. | 3.54% |
Bharti Airtel Ltd. | 3.23% |
ITC Ltd. | 2.77% |
Wipro Ltd. | 2.75% |
Tata Consultancy Services Ltd. | 2.72% |
Eicher Motors Ltd. | 2.61% |
Bajaj Finance Ltd. | 2.50% |
Hero Motocorp Ltd. | 2.43% |
Name | Assets |
|---|---|
Suzlon Energy Ltd. | 4.08% |
GE Vernova T&D India Ltd. | 4.03% |
Info Edge (India) Ltd. | 3.90% |
Affle 3I Ltd. | 3.39% |
Bharat Electronics Ltd. | 3.37% |
Eternal Ltd. | 3.10% |
The Federal Bank Ltd. | 3.08% |
PB Fintech Ltd. | 3.03% |
Acutaas Chemicals Ltd. | 3.01% |
TVS Motor Company Ltd. | 2.98% |
Fund Manager
Name | Anil Ghelani | Hardick Bora |
Start Date | 24 Jul 2019 | 25 Jan 2023 |
Name
Anil Ghelani
Hardick Bora
Start Date
24 Jul 2019
25 Jan 2023
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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 20 May 2019 | 16 Aug 2023 |
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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
20 May 2019
16 Aug 2023