Compare DSP Quant Fund vs Union Innovation & Opportunities Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.27
2.24
NAV
₹19.70
₹12.44
Fund Started
20 May 2019
16 Aug 2023
Fund Size
₹837.86 Cr
₹1052.97 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 year.
1 Year
-0.82%
-0.24%
3 Year
8.83%
-
5 Year
6.90%
-
Equity
96.20%
98.20%
Cash
3.80%
1.27%
Top 10 Holdings
HDFC Bank Ltd. | 8.15% |
Shriram Finance Ltd | 3.80% |
Eicher Motors Ltd. | 3.25% |
Bharti Airtel Ltd. | 3.23% |
Larsen & Toubro Ltd. | 3.14% |
Hindalco Industries Ltd. | 3.01% |
Cummins India Ltd. | 2.72% |
TVS Motor Company Ltd. | 2.71% |
Indus Towers Ltd. | 2.70% |
Infosys Ltd. | 2.68% |
The Federal Bank Ltd. | 4.33% |
Acutaas Chemicals Ltd. | 4.03% |
Info Edge (India) Ltd. | 3.94% |
Eternal Ltd. | 3.71% |
One97 Communications Ltd. | 3.61% |
GE Vernova T&D India Ltd | 3.42% |
TVS Motor Company Ltd. | 3.07% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.03% |
CG Power and Industrial Solutions Ltd. | 2.99% |
Krishna Institute of Medical Sciences Ltd | 2.81% |
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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
20 May 2019
16 Aug 2023
