- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare DSP Quant Fund vs ICICI Prudential Innovation 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 | 1.81 |
NAV | ₹20.70 | ₹17.22 |
Fund Started | 20 May 2019 | 10 Apr 2023 |
Fund Size | ₹1045.60 Cr | ₹6392.08 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.28
1.81
NAV
₹20.70
₹17.22
Fund Started
20 May 2019
10 Apr 2023
Fund Size
₹1045.60 Cr
₹6392.08 Cr
Exit Load
-
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 9.81% | 25.33% |
3 Year | 5.45% | - |
5 Year | 13.72% | - |
1 Year
9.81%
25.33%
3 Year
5.45%
-
5 Year
13.72%
-
Holding Analysis
Equity | 99.29% | 97.23% |
Cash | 0.71% | 1.91% |
Equity
99.29%
97.23%
Cash
0.71%
1.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.25% |
ICICI Bank Ltd. | 5.82% |
Kotak Mahindra Bank Ltd. | 3.72% |
Bajaj Finance Ltd. | 3.42% |
Shriram Finance Ltd | 3.12% |
Bajaj Finserv Ltd. | 3.07% |
Infosys Ltd. | 2.96% |
Tata Consultancy Services Ltd. | 2.95% |
Larsen & Toubro Ltd. | 2.84% |
Ultratech Cement Ltd. | 2.76% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.12% |
Maruti Suzuki India Ltd. | 4.01% |
Pidilite Industries Ltd. | 3.56% |
Lupin Ltd. | 3.02% |
Sun Pharmaceutical Industries Ltd. | 2.43% |
Godrej Consumer Products Ltd. | 2.35% |
Reliance Industries Ltd. | 2.24% |
Avenue Supermarts Ltd. | 2.22% |
Cummins India Ltd. | 2.22% |
Bharti Airtel Ltd. | 2.21% |
Fund Manager
Name | Anil Ghelani | Vaibhav Dusad |
Start Date | 24 Jul 2019 | 02 May 2020 |
Name
Anil Ghelani
Vaibhav Dusad
Start Date
24 Jul 2019
02 May 2020
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 generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. |
Launch Date | 20 May 2019 | 10 Apr 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 generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Launch Date
20 May 2019
10 Apr 2023
