Compare Quant Quantamental Fund vs DSP Quant Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.11 | 1.27 |
NAV | ₹23.97 | ₹22.88 |
Fund Started | 13 Apr 2021 | 20 May 2019 |
Fund Size | ₹1714.53 Cr | ₹929.12 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.11
1.27
NAV
₹23.97
₹22.88
Fund Started
13 Apr 2021
20 May 2019
Fund Size
₹1714.53 Cr
₹929.12 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
1 Year | 6.86% | 8.06% |
3 Year | 18.83% | 12.61% |
5 Year | - | 10.79% |
1 Year
6.86%
8.06%
3 Year
18.83%
12.61%
5 Year
-
10.79%
Equity | 89.12% | 97.86% |
Cash | 4.62% | 2.14% |
Equity
89.12%
97.86%
Cash
4.62%
2.14%
Top 10 Holdings |
|
|
Top 10 Holdings
Piramal Finance Ltd. | 9.24% |
JIO Financial Services Ltd. | 8.18% |
Adani Enterprises Ltd. | 7.81% |
Larsen & Toubro Ltd. | 7.48% |
Bajaj Finance Ltd. | 6.33% |
DLF Ltd. | 5.91% |
HDFC Life Insurance Co Ltd. | 5.65% |
Reliance Industries Ltd - Partly Paid Equity | 5.44% |
Aurobindo Pharma Ltd. | 4.41% |
Adani Power Ltd. | 4.01% |
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% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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 using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints. | 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 | 13 Apr 2021 | 20 May 2019 |
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 using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints.
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
13 Apr 2021
20 May 2019