Fund Card

Fund Card

DSP Quant Fund-Reg(G)

As on Mar-05-2021 change fund
14.05  down-0.17 (-1.19%)

fund objective

The investment objective of the Scheme is to deliver superior returns as compared to the underlyingbenchmark 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 basedscoring and an optimization formula which aims to enhance portfolio exposures to factorsrepresenting good investing principles’ such as growth, value and quality within risk constraints.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-2021
NAV in Rs (as on 04-Mar-2021)8.4914.22
Net Assets(Rs Crores) (as on 04-Mar-2021) 184.10 583.33
Scheme Returns(%)(Absolute)-15.1372.37
B'mark Returns(%)(Absolute)-25.7387.79
Category Rank13/3518/46
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.4511.4922.30NA
2019-2020NA4.894.72-21.42
Top 10 holdings
company (%)
Housing Development Finance Co...7.41 
HDFC Bank Ltd.6.82 
Bajaj Finance Ltd.5.93 
Bajaj Finserv Ltd.4.87 
HDFC Life Insurance Co Ltd.3.95 
Infosys Ltd.3.19 
Tata Consultancy Services Ltd.3.18 
Tech Mahindra Ltd.2.86 
HCL Technologies Ltd.2.74 
Voltas Ltd.2.70 

Category

Thematic Fund

Launch Date

10-Jun-19

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

583.33

portfolio price to book value

9.34

investing style?

Large Growth

fund manager?

Anil Ghelani,Diipesh Shah

inception date (regular plan)

10-Jun-19

expense ratio (regular plan) %

1.31

Alpha [%]

0.02

Beta [%]

0.83

Top 10 sectors
sectors (%)
IT - Software 16.05
Insurance8.03
Pharmaceuticals & Drugs7.60
Finance - NBFC7.49
Finance - Housing7.41
Bank - Private6.82
Automobile Two & Three Wheelers5.87
Household & Personal Products5.87
Finance - Investment4.87
Consumer Food4.37

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-2019583.330.88-0.2010.3933.06NANANA22.49BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-2015920.963.962.7020.7865.6426.6220.23NA19.67BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009491.780.403.4218.8034.9417.2820.4716.0916.50BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,279.680.470.1114.0630.6313.7214.8212.7314.62BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,799.791.021.0913.2227.4613.2117.8417.6316.87BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000595.320.642.2518.1850.7211.6515.4013.0511.76BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200824.220.703.2715.5632.3810.2813.969.659.87BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009170.903.5311.8317.5218.816.8812.988.187.60BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,374.931.733.2610.4720.806.4315.3113.5511.61BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014483.671.786.8119.5328.665.2913.38NA10.91BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-2004883.052.587.2824.4234.065.1513.5110.1415.62BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20172,131.97-0.324.6718.9328.313.67NANA3.15BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201931.981.873.4415.4445.55NANANA26.52BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020105.170.240.8512.25NANANANA14.15BUYSIP
ICICI Pru Business Cycle Fund(G)Small-Growth 18-Jan-20214,198.60-0.184.29NANANANANA9.30BUYSIP
Axis Special Situations Fund-Reg(G)Small-Growth 24-Dec-20202,200.62-0.371.52NANANANANA6.80BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,466.190.761.28NANANANANA6.37BUYSIP
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202012.771.675.3919.71NANANANA31.65BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974