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Compare ICICI Prudential 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 | 2.53 | 1.27 |
NAV | ₹23.47 | ₹22.60 |
Fund Started | 23 Nov 2020 | 20 May 2019 |
Fund Size | ₹145.37 Cr | ₹920.66 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | - |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.53
1.27
NAV
₹23.47
₹22.60
Fund Started
23 Nov 2020
20 May 2019
Fund Size
₹145.37 Cr
₹920.66 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
-
Returns
1 Year | 4.82% | 3.60% |
3 Year | 16.21% | 10.82% |
5 Year | - | 11.89% |
1 Year
4.82%
3.60%
3 Year
16.21%
10.82%
5 Year
-
11.89%
Holding Analysis
Equity | 94.78% | 96.19% |
Cash | 5.22% | 3.81% |
Equity
94.78%
96.19%
Cash
5.22%
3.81%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 5.29% |
Tata Consultancy Services Ltd. | 5.08% |
Infosys Ltd. | 4.78% |
ICICI Bank Ltd. | 4.27% |
HCL Technologies Ltd. | 3.27% |
Reliance Industries Ltd. | 3.07% |
Coal India Ltd. | 3.03% |
Hindustan Unilever Ltd. | 2.82% |
Ultratech Cement Ltd. | 2.65% |
Sun Pharmaceutical Industries Ltd. | 2.65% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.48% |
ICICI Bank Ltd. | 5.70% |
Bharti Airtel Ltd. | 3.11% |
Infosys Ltd. | 3.07% |
Eicher Motors Ltd. | 2.80% |
Interglobe Aviation Ltd. | 2.78% |
Shriram Finance Ltd | 2.63% |
TVS Motor Company Ltd. | 2.59% |
HCL Technologies Ltd. | 2.50% |
Maruti Suzuki India Ltd. | 2.42% |
Fund Manager
Name | Roshan Chutkey | Anil Ghelani |
Start Date | 23 Nov 2020 | 24 Nov 2025 |
Name
Roshan Chutkey
Anil Ghelani
Start Date
23 Nov 2020
24 Nov 2025
About Fund
Description | The scheme seeks to generate long-term capital appreciation by predominantly investing 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 | 23 Nov 2020 | 20 May 2019 |
Description
The scheme seeks to generate long-term capital appreciation by predominantly investing 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
23 Nov 2020
20 May 2019