Compare DSP Quant Fund vs Nippon India Quant Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.27 | 0.96 |
NAV | ₹22.13 | ₹72.41 |
Fund Started | 20 May 2019 | 29 Jan 2005 |
Fund Size | ₹880.84 Cr | ₹109.99 Cr |
Exit Load | - | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.27
0.96
NAV
₹22.13
₹72.41
Fund Started
20 May 2019
29 Jan 2005
Fund Size
₹880.84 Cr
₹109.99 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 1 month
1 Year | 8.18% | 9.05% |
3 Year | 11.92% | 19.26% |
5 Year | 9.47% | 17.98% |
1 Year
8.18%
9.05%
3 Year
11.92%
19.26%
5 Year
9.47%
17.98%
Equity | 98.80% | 98.89% |
Cash | 1.20% | 1.10% |
Equity
98.80%
98.89%
Cash
1.20%
1.10%
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
HDFC Bank Ltd. | 7.48% |
Reliance Industries Ltd. | 6.85% |
ICICI Bank Ltd. | 6.10% |
State Bank of India | 5.09% |
Larsen & Toubro Ltd. | 5.01% |
Bharti Airtel Ltd. | 4.21% |
Infosys Ltd. | 4.05% |
Mahindra & Mahindra Ltd. | 3.54% |
Bharat Electronics Ltd. | 3.45% |
Maruti Suzuki India Ltd. | 2.88% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
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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 capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. |
Launch Date | 20 May 2019 | 29 Jan 2005 |
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 capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
20 May 2019
29 Jan 2005