Compare DSP Quant Fund vs Aditya Birla Sun Life Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.27
2.18
NAV
₹21.92
₹10.10
Fund Started
20 May 2019
10 Jun 2024
Fund Size
₹784.74 Cr
₹2027.06 Cr
Exit Load
-
Exit load of 0.50%, if redeemed within 90 days.
1 Year
-0.13%
6.85%
3 Year
7.99%
-
5 Year
7.04%
-
Equity
95.08%
100.03%
Cash
4.92%
-0.03%
Top 10 Holdings
HDFC Bank Ltd. | 7.56% |
Bharti Airtel Ltd. | 3.46% |
Shriram Finance Ltd | 3.23% |
Hindalco Industries Ltd. | 3.14% |
Infosys Ltd. | 2.98% |
Larsen & Toubro Ltd. | 2.94% |
HCL Technologies Ltd. | 2.65% |
Eicher Motors Ltd. | 2.64% |
Bajaj Auto Ltd. | 2.61% |
Indus Towers Ltd. | 2.59% |
State Bank of India | 4.24% |
The Federal Bank Ltd. | 4.08% |
Ashok Leyland Ltd. | 3.86% |
Marico Ltd. | 3.56% |
Bharti Airtel Ltd. | 3.44% |
Grasim Industries Ltd. | 3.32% |
Apollo Hospitals Enterprise Ltd. | 3.31% |
Sun Pharmaceutical Industries Ltd. | 3.25% |
Ultratech Cement Ltd. | 3.17% |
Hindalco Industries Ltd. | 3.15% |
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 based on a quant model theme.
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.
Launch Date
20 May 2019
10 Jun 2024
