Compare DSP Quant Fund vs Quant Quantamental Fund
DSP Quant Fund
EquityThematic-Quant
Quant Quantamental Fund
EquityThematic-Quant
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
1.84
2.89
NAV
₹21.00
₹25.27
Fund Started
20 May 2019
13 Apr 2021
Fund Size
₹710.89 Cr
₹1546.75 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
1 Year
-9.94%
0.31%
3 Year
4.65%
12.50%
5 Year
2.87%
15.89%
Equity
95.38%
93.32%
Cash
4.62%
-1.11%
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 3.89% |
Infosys Ltd. | 3.47% |
Bharti Airtel Ltd. | 3.46% |
Tata Steel Ltd. | 3.43% |
HCL Technologies Ltd. | 3.01% |
The Federal Bank Ltd. | 2.95% |
Bajaj Auto Ltd. | 2.92% |
Nestle India Ltd. | 2.81% |
Torrent Pharmaceuticals Ltd. | 2.54% |
Hero Motocorp Ltd. | 2.53% |
Name | Assets |
|---|---|
Adani Enterprises Ltd. | 9.07% |
Adani Green Energy Ltd. | 9.04% |
Piramal Finance Ltd. | 8.87% |
Reliance Industries Ltd. | 8.58% |
Aurobindo Pharma Ltd. | 7.27% |
Bharti Airtel Ltd. | 7.06% |
Life Insurance Corporation of India | 6.61% |
Indus Towers Ltd. | 5.49% |
ICICI Prudential Asset Management Company Ltd. | 4.58% |
Zydus Lifesciences Ltd. | 4.52% |
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 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 using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints.
Launch Date
20 May 2019
13 Apr 2021
