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Compare DSP Quant Fund vs HDFC Transportation and Logistics Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.28 | 2.18 |
NAV | ₹21.79 | ₹15.59 |
Fund Started | 20 May 2019 | 28 Jul 2023 |
Fund Size | ₹1066.13 Cr | ₹1325.43 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.28
2.18
NAV
₹21.79
₹15.59
Fund Started
20 May 2019
28 Jul 2023
Fund Size
₹1066.13 Cr
₹1325.43 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 18.17% | 37.82% |
3 Year | 8.55% | - |
5 Year | 15.79% | - |
1 Year
18.17%
37.82%
3 Year
8.55%
-
5 Year
15.79%
-
Holding Analysis
Equity | 99.43% | 97.59% |
Cash | 0.57% | 2.41% |
Equity
99.43%
97.59%
Cash
0.57%
2.41%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.94% |
ICICI Bank Ltd. | 5.74% |
Kotak Mahindra Bank Ltd. | 3.53% |
Bajaj Finance Ltd. | 3.38% |
Bajaj Finserv Ltd. | 3.35% |
Shriram Finance Ltd | 3.31% |
HDFC Life Insurance Co Ltd. | 2.84% |
Tata Consultancy Services Ltd. | 2.80% |
Larsen & Toubro Ltd. | 2.78% |
Infosys Ltd. | 2.71% |
Name | Assets |
|---|---|
Eicher Motors Ltd. | 9.84% |
Maruti Suzuki India Ltd. | 8.86% |
Hyundai Motor India Ltd. | 7.23% |
Bajaj Auto Ltd. | 6.95% |
Zomato Ltd. | 6.91% |
Bosch Ltd. | 6.34% |
Interglobe Aviation Ltd. | 5.78% |
Mahindra & Mahindra Ltd. | 5.59% |
Balkrishna Industries Ltd. | 4.29% |
SKF India Ltd. | 4.28% |
Fund Manager
Name | Anil Ghelani | Dhruv Muchhal |
Start Date | 24 Jul 2019 | 14 Sep 2023 |
Name
Anil Ghelani
Dhruv Muchhal
Start Date
24 Jul 2019
14 Sep 2023
About Fund
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 provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. |
Launch Date | 20 May 2019 | 28 Jul 2023 |
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 provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
Launch Date
20 May 2019
28 Jul 2023
