DSP Equity & Bond Fund vs Quant Absolute Fund compare
DSP Aggressive Hybrid Fund- Regular Plan - Growth
Quant Aggressive Hybrid Fund-Growth
Chart Comparison
Overview
| Scheme Name | DSP Aggressive Hybrid Fund- Regular Plan - Growth | Quant Aggressive Hybrid Fund-Growth |
|---|---|---|
| Fund | DSP Aggressive Hybrid Fund- Regular Plan - Growth | Quant Aggressive Hybrid Fund-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹11565 Cr | ₹2056 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 27 May 1999 | 11 Apr 2001 |
| Category | Aggressive | Aggressive |
| Fund Type | Open Ended | Open Ended |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index | CRISIL Hybrid 35+65 Aggressive Index |
| Turn Over | 48% | % |
| Expense Ratio | 1.72 | 2.04 |
| Manager | Kedar Karnik | Sanjeev Sharma |
| ISIN Code | INF740K01318 | INF966L01267 |
| Exits Load | DSP Aggressive Hybrid Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Quant Absolute Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | DSP Aggressive Hybrid Fund- Regular Plan - Growth | Quant Aggressive Hybrid Fund-Growth |
|---|---|---|
| 1 Month | 1.24% | 1.75% |
| 6 Month | 3.09% | 8.68% |
| 1 Year | 4.98% | 4.26% |
| 3 Year | 15.8% | 11.51% |
| 5 Year | 16.44% | 21.5% |
SIP Return Analysis
| Scheme Name | DSP Aggressive Hybrid Fund- Regular Plan - Growth | Quant Aggressive Hybrid Fund-Growth |
|---|---|---|
| 6 Month | 1.64% | 3.65% |
| 1 Year | 8.7% | 15.58% |
| 3 Year | 14.49% | 11.89% |
| 5 Year | 13.72% | 13.93% |
Rolling Lumpsum Returns
| Scheme Name | DSP Aggressive Hybrid Fund- Regular Plan - Growth | Quant Aggressive Hybrid Fund-Growth |
|---|---|---|
| 1 Year | 13.29% | 14.09% |
| 3 Year | 14.42% | 17.04% |
| 5 Year | 14.48% | 15.94% |
Risk Management
| Scheme Name | DSP Aggressive Hybrid Fund- Regular Plan - Growth | Quant Aggressive Hybrid Fund-Growth |
|---|---|---|
| Standard Deviation | 10.24% | 12.985% |
| Sharp | 1.02% | 0.504% |
| Beta | 0.15% | 1.245% |
| Alpha | 8.54% | 0.169% |
Fund Managers
| Scheme Name | DSP Aggressive Hybrid Fund- Regular Plan - Growth | Quant Aggressive Hybrid Fund-Growth |
|---|---|---|
| Name | Kedar Karnik | Sanjeev Sharma |
| Total AUM | ₹32997 Cr | ₹39731 Cr |
| Funds Managed | 11 | 22 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | Quant Aggressive Hybrid Fund-Growth |
Market Cap
| Scheme Name |
DSP Aggressive Hybrid Fund- Regular Plan - Growth |
Quant Aggressive Hybrid Fund-Growth |
|---|---|---|
| Large Cap | 54.59 | 59.04 |
| Others | 27.6 | 36.16 |
| Small Cap | 8.53 | 0 |
| Mid Cap | 9.28 | 4.79 |
Sector Allocation
| Scheme Name |
DSP Aggressive Hybrid Fund- Regular Plan - Growth |
Quant Aggressive Hybrid Fund-Growth |
|---|---|---|
| Others | 30.59 | 27.02 |
| IT - Software | 5.21 | - |
| Capital Markets | 0.28 | - |
| Pharmaceuticals & Biotechnology | 7.06 | - |
| Banks | 21.01 | - |
| Chemicals & Petrochemicals | 0.79 | - |
| Transport Infrastructure | 0.04 | - |
| Automobiles | 4.69 | - |
| Telecom - Services | 1.22 | - |
| Insurance | 4.38 | - |
| Gas | 2.58 | - |
| Finance | 4.62 | - |
| IT - Services | 0.79 | - |
| Diversified FMCG | 2.99 | - |
| Consumer Durables | 0.85 | - |
| Healthcare Services | 2.24 | - |
| Auto Components | 3.52 | - |
| Personal Products | 1.15 | - |
| Fertilizers & Agrochemicals | 0.56 | - |
| Industrial Products | 0.66 | - |
| Power | 2.81 | - |
| Textiles & Apparels | 0.85 | - |
| Beverages | 1.11 | - |
| Energy | - | 11.26 |
| Industrials | - | 6.96 |
| Financial Services | - | 28.94 |
| Consumer Defensive | - | 6.34 |
| Utilities | - | 12.62 |
| Real Estate | - | 0 |
| Healthcare | - | 1.85 |
| Consumer Cyclical | - | 5.01 |
Top Comparisons
Invesco India Dynamic Equity Fund - Growth
3Y Returns12.67%
PGIM India Balanced Advantage Fund - Regular Growth
3Y Returns10.09%
WhiteOak Capital Multi Cap Fund - Regular (G)
3Y Returns0%
Invesco India Multicap Fund - Growth Option
3Y Returns18.1%
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
3Y Returns14.18%
Motilal Oswal Asset Allocation FOF- A- Regular Growth
3Y Returns17.58%
DSP Banking & Financial Services Fund - Reg (G)
3Y Returns0%
Mirae Asset Banking and Financial Services Fund Regular Growth
3Y Returns17.45%