DSP Quant Fund vs Aditya Birla Sun Life Special Opportunities Fund compare
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
DSP Quant Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | DSP Quant Fund - Regular Plan - Growth |
---|---|---|
Fund | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | DSP Quant Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹805 Cr | ₹912 Cr |
Min Investment | ₹500 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹500 | ₹100 |
Launch Date | 23 Oct 2020 | 10 Jun 2019 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | BSE 200 |
Turn Over | 72% | 55% |
Expense Ratio | 2.4 | 1.28 |
Manager | Dhaval Joshi | Anil Ghelani |
ISIN Code | INF209KB1T46 | INF740KA1NN3 |
Exits Load | Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | DSP Quant Fund - Regular Plan - Growth |
---|---|---|
1 Month | 4.19% | 3.9% |
6 Month | 19.36% | 14.03% |
1 Year | 1.36% | -4.76% |
3 Year | 17.33% | 9.85% |
5 Year | - | 14.16% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | DSP Quant Fund - Regular Plan - Growth |
---|---|---|
6 Month | 6.94% | 5.08% |
1 Year | 17.59% | 10.59% |
3 Year | 19.54% | 11.09% |
5 Year | - | 10.28% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | DSP Quant Fund - Regular Plan - Growth |
---|---|---|
1 Year | 14.41% | 14.78% |
3 Year | 17.71% | 12.27% |
5 Year | - | 16.22% |
Risk Management
Scheme Name | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | DSP Quant Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 13.58% | 12.16% |
Sharp | 0.71% | 0.25% |
Beta | 0.98% | 0.88% |
Alpha | 1.86% | -3.31% |
Fund Managers
Scheme Name | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | DSP Quant Fund - Regular Plan - Growth |
---|---|---|
Name | Dhaval Joshi | Anil Ghelani |
Total AUM | ₹361932 Cr | ₹0 Cr |
Funds Managed | 55 | 5 |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | DSP Quant Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
DSP Quant Fund - Regular Plan - Growth |
---|---|---|
Others | 11.26 | 7.65 |
Large Cap | 50.46 | 62.33 |
Small Cap | 23.56 | - |
Mid Cap | 14.72 | 30.01 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
DSP Quant Fund - Regular Plan - Growth |
---|---|---|
Others | 2.49 | 1.95 |
Energy | 1.86 | - |
Technology | 8.98 | 15.66 |
Healthcare | 8.84 | 7.85 |
Basic Materials | 12.02 | 7.07 |
Financial Services | 22.22 | 29.81 |
Consumer Cyclical | 18.26 | 11.37 |
Industrials | 9.47 | 3.18 |
Consumer Defensive | 5.35 | 16.1 |
Communication Services | 7.41 | 7.02 |
Real Estate | 2.4 | - |
Utilities | 0.69 | - |
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