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) | ₹732 Cr | ₹1016 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 | 3.22% | 2.48% |
6 Month | -2.2% | -3.58% |
1 Year | 6.93% | 3.08% |
3 Year | 21.25% | 14.24% |
5 Year | - | 17.04% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | DSP Quant Fund - Regular Plan - Growth |
---|---|---|
6 Month | 7.88% | 5.96% |
1 Year | 7.35% | 2.48% |
3 Year | 18.7% | 10.59% |
5 Year | - | 10.52% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | DSP Quant Fund - Regular Plan - Growth |
---|---|---|
1 Year | 15.84% | 15.4% |
3 Year | 17.48% | 12.18% |
5 Year | - | 16.18% |
Risk Management
Scheme Name | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | DSP Quant Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 14.687% | 13.829% |
Sharp | 0.532% | 0.154% |
Beta | - | - |
Alpha | - | - |
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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 | 8.65 | 3.99 |
Large Cap | 49.95 | 63.22 |
Small Cap | 23.14 | - |
Mid Cap | 18.25 | 32.8 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
DSP Quant Fund - Regular Plan - Growth |
---|---|---|
Others | 5.81 | 1.19 |
Energy | 1.85 | - |
Technology | 12.66 | 15.69 |
Healthcare | 8.66 | 8.64 |
Basic Materials | 13.04 | 7.63 |
Financial Services | 22.13 | 31.18 |
Consumer Cyclical | 16.47 | 16.27 |
Industrials | 4.8 | 1.51 |
Consumer Defensive | 4.65 | 13.98 |
Communication Services | 6.88 | 2.33 |
Real Estate | 2.18 | 1.59 |
Utilities | 0.84 | - |
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