Compare Aditya Birla Sun Life Quant Fund vs DSP Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.07
1.27
NAV
₹9.01
₹19.70
Fund Started
10 Jun 2024
20 May 2019
Fund Size
₹2161.25 Cr
₹837.86 Cr
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
-
1 Year
2.62%
-0.82%
3 Year
-
8.83%
5 Year
-
6.90%
Equity
99.86%
96.20%
Cash
0.14%
3.80%
Top 10 Holdings
State Bank of India | 5.13% |
Ashok Leyland Ltd. | 4.69% |
The Federal Bank Ltd. | 4.48% |
HDFC Bank Ltd. | 4.15% |
Marico Ltd. | 4.13% |
Apollo Hospitals Enterprise Ltd. | 3.82% |
TVS Motor Company Ltd. | 3.63% |
Ultratech Cement Ltd. | 3.60% |
Hindalco Industries Ltd. | 3.51% |
Grasim Industries Ltd. | 3.51% |
HDFC Bank Ltd. | 8.15% |
Shriram Finance Ltd | 3.80% |
Eicher Motors Ltd. | 3.25% |
Bharti Airtel Ltd. | 3.23% |
Larsen & Toubro Ltd. | 3.14% |
Hindalco Industries Ltd. | 3.01% |
Cummins India Ltd. | 2.72% |
TVS Motor Company Ltd. | 2.71% |
Indus Towers Ltd. | 2.70% |
Infosys Ltd. | 2.68% |
Name
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Start Date
-
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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
