Compare Quant Quantamental Fund vs DSP Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.17
1.27
NAV
₹21.06
₹19.70
Fund Started
13 Apr 2021
20 May 2019
Fund Size
₹1563.49 Cr
₹837.86 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
1 Year
0.48%
-0.82%
3 Year
16.17%
8.83%
5 Year
-
6.90%
Equity
76.00%
96.20%
Cash
-4.61%
3.80%
Top 10 Holdings
HDFC Bank Ltd. | 8.75% |
Piramal Finance Ltd. | 8.31% |
Adani Enterprises Ltd. | 8.01% |
Kotak Mahindra Bank Ltd. | 6.28% |
Adani Green Energy Ltd. | 5.82% |
HDFC Life Insurance Co Ltd. | 5.80% |
Larsen & Toubro Ltd. | 5.38% |
Aurobindo Pharma Ltd. | 5.32% |
Aurobindo Pharma Ltd. | 3.99% |
Bajaj Auto Ltd. | 3.69% |
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% |
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 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.
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.
Launch Date
13 Apr 2021
20 May 2019
