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Compare DSP Quant Fund vs UTI Transportation and Logistics 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 | 1.27 | 1.93 |
NAV | ₹20.95 | ₹267.16 |
Fund Started | 20 May 2019 | 01 Aug 2005 |
Fund Size | ₹912.13 Cr | ₹3565.22 Cr |
Exit Load | - | Exit load of 1% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.27
1.93
NAV
₹20.95
₹267.16
Fund Started
20 May 2019
01 Aug 2005
Fund Size
₹912.13 Cr
₹3565.22 Cr
Exit Load
-
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | -0.56% | -0.65% |
3 Year | 9.39% | 20.61% |
5 Year | 14.08% | 25.62% |
1 Year
-0.56%
-0.65%
3 Year
9.39%
20.61%
5 Year
14.08%
25.62%
Holding Analysis
Equity | 96.99% | 95.82% |
Cash | 3.01% | 4.01% |
Equity
96.99%
95.82%
Cash
3.01%
4.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.68% |
ICICI Bank Ltd. | 5.88% |
Interglobe Aviation Ltd. | 3.31% |
Infosys Ltd. | 3.30% |
Bharti Airtel Ltd. | 3.26% |
Wipro Ltd. | 2.91% |
Tata Consultancy Services Ltd. | 2.81% |
Eicher Motors Ltd. | 2.51% |
ITC Ltd. | 2.40% |
Indus Towers Ltd. | 2.39% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 13.98% |
Maruti Suzuki India Ltd. | 9.60% |
Eicher Motors Ltd. | 8.97% |
Eternal Ltd. | 6.97% |
Interglobe Aviation Ltd. | 6.43% |
Bajaj Auto Ltd. | 5.39% |
Adani Ports and Special Economic Zone Ltd. | 4.72% |
Hero Motocorp Ltd. | 3.92% |
Hyundai Motor India Ltd. | 3.54% |
Tata Motors Ltd. | 3.53% |
Fund Manager
Name | Anil Ghelani | Sachin Trivedi |
Start Date | 24 Jul 2019 | 22 Sep 2016 |
Name
Anil Ghelani
Sachin Trivedi
Start Date
24 Jul 2019
22 Sep 2016
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 by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. |
Launch Date | 20 May 2019 | 01 Aug 2005 |
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 by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
Launch Date
20 May 2019
01 Aug 2005
