Compare DSP Quant Fund vs Quant Quantamental Fund
DSP Quant Fund
Quant Quantamental Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
1.87
2.9
NAV
₹22.77
₹27.16
Fund Started
20 May 2019
13 Apr 2021
Fund Size
₹764.67 Cr
₹1652.82 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
1 Year
1.25%
10.62%
3 Year
7.33%
15.60%
5 Year
6.82%
18.24%
Equity
94.81%
95.53%
Cash
5.19%
-2.75%
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% |
Adani Green Energy Ltd. | 9.88% |
Adani Enterprises Ltd. | 9.84% |
Piramal Finance Ltd. | 9.79% |
Tech Mahindra Ltd. | 6.53% |
Aurobindo Pharma Ltd. | 6.43% |
Max Healthcare Institute Ltd. | 5.86% |
ICICI Bank Ltd. | 5.48% |
Indus Towers Ltd. | 5.39% |
Larsen & Toubro Ltd. | 4.93% |
Adani Power Ltd. | 4.35% |
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
