Compare DSP Quant Fund vs Quant Quantamental Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
1.27
2.17
NAV
₹21.32
₹23.21
Fund Started
20 May 2019
13 Apr 2021
Fund Size
₹734.60 Cr
₹1371.09 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
1 Year
6.33%
9.82%
3 Year
11.04%
19.26%
5 Year
8.79%
-
Equity
96.53%
90.80%
Cash
3.47%
1.44%
Top 10 Holdings
HDFC Bank Ltd. | 7.66% |
Shriram Finance Ltd | 3.50% |
Bharti Airtel Ltd. | 3.49% |
Hindalco Industries Ltd. | 3.28% |
Eicher Motors Ltd. | 3.05% |
Infosys Ltd. | 2.94% |
Larsen & Toubro Ltd. | 2.94% |
Cummins India Ltd. | 2.86% |
Indus Towers Ltd. | 2.83% |
TVS Motor Company Ltd. | 2.69% |
Piramal Finance Ltd. | 10.00% |
Adani Enterprises Ltd. | 9.62% |
HDFC Bank Ltd. | 8.22% |
Adani Green Energy Ltd. | 6.77% |
Kotak Mahindra Bank Ltd. | 6.08% |
HDFC Life Insurance Co Ltd. | 5.46% |
Aurobindo Pharma Ltd. | 5.16% |
Larsen & Toubro Ltd. | 5.02% |
Aurobindo Pharma Ltd. | 4.86% |
Adani Power Ltd. | 3.52% |
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
