Compare SBI Quant Fund vs DSP Quant Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.92 | 1.27 |
NAV | ₹10.12 | ₹22.46 |
Fund Started | 04 Dec 2024 | 20 May 2019 |
Fund Size | ₹3674.12 Cr | ₹880.84 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 30 days. | - |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.92
1.27
NAV
₹10.12
₹22.46
Fund Started
04 Dec 2024
20 May 2019
Fund Size
₹3674.12 Cr
₹880.84 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
-
1 Year | - | 9.93% |
3 Year | - | 12.15% |
5 Year | - | 9.91% |
1 Year
-
9.93%
3 Year
-
12.15%
5 Year
-
9.91%
Equity | 97.57% | 98.80% |
Cash | 2.43% | 1.20% |
Equity
97.57%
98.80%
Cash
2.43%
1.20%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 9.35% |
Infosys Ltd. | 8.07% |
Maruti Suzuki India Ltd. | 6.01% |
Bharat Electronics Ltd. | 5.56% |
Shriram Finance Ltd | 5.56% |
Vedanta Ltd. | 5.51% |
Cummins India Ltd. | 5.34% |
Hero Motocorp Ltd. | 5.34% |
Eicher Motors Ltd. | 5.25% |
AU Small Finance Bank Ltd. | 5.17% |
HDFC Bank Ltd. | 8.71% |
ICICI Bank Ltd. | 5.57% |
Bharti Airtel Ltd. | 3.47% |
Shriram Finance Ltd | 3.36% |
Infosys Ltd. | 3.19% |
Larsen & Toubro Ltd. | 2.87% |
Eicher Motors Ltd. | 2.84% |
Hindalco Industries Ltd. | 2.76% |
Hindustan Zinc Ltd. | 2.55% |
Maruti Suzuki India Ltd. | 2.53% |
Name | Sukanya Ghosh | - |
Start Date | 04 Dec 2024 | - |
Name
Sukanya Ghosh
-
Start Date
04 Dec 2024
-
Description | The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments selected based on 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 based on a quant model theme. |
Launch Date | 04 Dec 2024 | 20 May 2019 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments selected based on 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 based on a quant model theme.
Launch Date
04 Dec 2024
20 May 2019