Compare Aditya Birla Sun Life Quant Fund vs DSP Quant Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.02 | 1.27 |
NAV | ₹10.13 | ₹22.46 |
Fund Started | 10 Jun 2024 | 20 May 2019 |
Fund Size | ₹2250.14 Cr | ₹880.84 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 90 days. | - |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.02
1.27
NAV
₹10.13
₹22.46
Fund Started
10 Jun 2024
20 May 2019
Fund Size
₹2250.14 Cr
₹880.84 Cr
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
-
1 Year | 12.11% | 9.93% |
3 Year | - | 12.15% |
5 Year | - | 9.91% |
1 Year
12.11%
9.93%
3 Year
-
12.15%
5 Year
-
9.91%
Equity | 99.82% | 98.80% |
Cash | 0.18% | 1.20% |
Equity
99.82%
98.80%
Cash
0.18%
1.20%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.45% |
Ashok Leyland Ltd. | 4.37% |
State Bank of India | 4.32% |
The Federal Bank Ltd. | 4.25% |
Bharti Airtel Ltd. | 3.88% |
Marico Ltd. | 3.86% |
Bharat Petroleum Corporation Ltd. | 3.50% |
TVS Motor Company Ltd. | 3.44% |
Grasim Industries Ltd. | 3.40% |
Apollo Hospitals Enterprise Ltd. | 3.40% |
HDFC Bank Ltd. | 8.71% |
ICICI Bank Ltd. | 5.57% |
Bharti Airtel Ltd. | 3.47% |
Shriram Finance Ltd | 3.36% |
Infosys Ltd. | 3.19% |
Larsen & Toubro Ltd. | 2.87% |
Eicher Motors Ltd. | 2.84% |
Hindalco Industries Ltd. | 2.76% |
Hindustan Zinc Ltd. | 2.55% |
Maruti Suzuki India Ltd. | 2.53% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The Scheme seeks to generate long term capital appreciation by investing in equity and equity related securities based on quant model theme. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved. | 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 | 10 Jun 2024 | 20 May 2019 |
Description
The Scheme seeks to generate long term capital appreciation by investing in equity and equity related securities based on quant model theme. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
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
10 Jun 2024
20 May 2019