Compare DSP Quant Fund vs Aditya Birla Sun Life Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.86
2.37
NAV
₹22.45
₹10.49
Fund Started
20 May 2019
10 Jun 2024
Fund Size
₹764.67 Cr
₹2033.34 Cr
Exit Load
-
Exit load of 0.50%, if redeemed within 90 days.
1 Year
-1.00%
6.15%
3 Year
6.82%
-
5 Year
6.94%
-
Equity
94.81%
99.87%
Cash
5.19%
0.13%
Top 10 Holdings
HDFC Bank Ltd. | 8.49% |
Larsen & Toubro Ltd. | 3.12% |
The Federal Bank Ltd. | 3.02% |
Hindalco Industries Ltd. | 2.97% |
Shriram Finance Ltd | 2.73% |
Zydus Lifesciences Ltd. | 2.64% |
Torrent Pharmaceuticals Ltd. | 2.64% |
Bajaj Auto Ltd. | 2.60% |
Cummins India Ltd. | 2.60% |
Infosys Ltd. | 2.59% |
The Federal Bank Ltd. | 4.68% |
Marico Ltd. | 3.83% |
State Bank of India | 3.77% |
Apollo Hospitals Enterprise Ltd. | 3.75% |
Ashok Leyland Ltd. | 3.74% |
Grasim Industries Ltd. | 3.67% |
Sun Pharmaceutical Industries Ltd. | 3.34% |
Torrent Pharmaceuticals Ltd. | 3.32% |
Bharti Airtel Ltd. | 3.27% |
Laurus Labs Ltd. | 3.16% |
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
