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 | ₹898 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 | 0.66% | 0.66% |
6 Month | 14.29% | 9.88% |
1 Year | 4.38% | -0.82% |
3 Year | 19.61% | 11.69% |
5 Year | - | 14.01% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | DSP Quant Fund - Regular Plan - Growth |
---|---|---|
6 Month | 4.87% | 2.96% |
1 Year | 19.56% | 11.75% |
3 Year | 19.43% | 10.89% |
5 Year | - | 10.13% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | DSP Quant Fund - Regular Plan - Growth |
---|---|---|
1 Year | 13.58% | 14.28% |
3 Year | 17.62% | 12.13% |
5 Year | - | 15.91% |
Risk Management
Scheme Name | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | DSP Quant Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 13.40% | 12.05% |
Sharp | 0.83% | 0.31% |
Beta | 0.98% | 0.89% |
Alpha | 1.90% | -4.06% |
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 | 13.32 | 5.97 |
Large Cap | 51.97 | 65.19 |
Small Cap | 22.53 | - |
Mid Cap | 12.18 | 28.84 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
DSP Quant Fund - Regular Plan - Growth |
---|---|---|
Others | 2.9 | 1.22 |
Energy | 1.77 | - |
Technology | 8.29 | 17.94 |
Consumer Cyclical | 19.08 | 12.96 |
Healthcare | 7.41 | 7.62 |
Basic Materials | 11.61 | 5.61 |
Financial Services | 24.31 | 30.56 |
Industrials | 9.61 | 5.2 |
Communication Services | 7.32 | 7.42 |
Consumer Defensive | 5.01 | 11.47 |
Real Estate | 2.07 | - |
Utilities | 0.62 | - |
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