DSP Quant Fund vs Quant ESG Equity Fund Regular compare
DSP Quant Fund - Regular Plan - Growth
Quant ESG Integration Strategy Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | DSP Quant Fund - Regular Plan - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| Fund | DSP Quant Fund - Regular Plan - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹881 Cr | ₹288 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 10 Jun 2019 | 05 Nov 2020 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 200 | NIFTY 100 ESG TRI |
| Turn Over | 55% | % |
| Expense Ratio | 1.28 | 2.42 |
| Manager | Anil Ghelani | Sanjeev Sharma |
| ISIN Code | INF740KA1NN3 | INF966L01AB8 |
| Exits Load | Data not available./365 | Quant ESG Equity Fund - Regular Plan - 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 Quant Fund - Regular Plan - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| 1 Month | -3.87% | -7.72% |
| 6 Month | 1.43% | -6.84% |
| 1 Year | 6.9% | -2.74% |
| 3 Year | 11.4% | 11.95% |
| 5 Year | 9.52% | 20.32% |
SIP Return Analysis
| Scheme Name | DSP Quant Fund - Regular Plan - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| 6 Month | -0.55% | -6.16% |
| 1 Year | 6.27% | -8.13% |
| 3 Year | 8.51% | 4.59% |
| 5 Year | 8.88% | 11.72% |
Rolling Lumpsum Returns
| Scheme Name | DSP Quant Fund - Regular Plan - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| 1 Year | 12.42% | 18.87% |
| 3 Year | 11.86% | 22.37% |
| 5 Year | 15.04% | 24.38% |
Risk Management
| Scheme Name | DSP Quant Fund - Regular Plan - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 13.38% | 17.3% |
| Sharp | 0.58% | 0.56% |
| Beta | 0.89% | 1.16% |
| Alpha | -2.38% | -2.47% |
Fund Managers
| Scheme Name | DSP Quant Fund - Regular Plan - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| Name | Anil Ghelani | Sanjeev Sharma |
| Total AUM | ₹0 Cr | ₹39731 Cr |
| Funds Managed | 5 | 22 |
| DSP Quant Fund - Regular Plan - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
Market Cap
| Scheme Name |
DSP Quant Fund - Regular Plan - Growth |
Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| Others | 4.6 | 47.05 |
| Large Cap | 71.19 | 44.6 |
| Mid Cap | 24.21 | 5.6 |
| Small Cap | - | 2.74 |
Sector Allocation
| Scheme Name |
DSP Quant Fund - Regular Plan - Growth |
Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| Others | 1.23 | 30.25 |
| Technology | 17.24 | 0 |
| Healthcare | 9.23 | 5.01 |
| Industrials | 7.41 | - |
| Basic Materials | 6.86 | 0.84 |
| Financial Services | 25.99 | 15.24 |
| Consumer Cyclical | 12.54 | 12.79 |
| Communication Services | 7.5 | - |
| Consumer Defensive | 10.34 | 8.84 |
| Utilities | 1.65 | 10.1 |
| Energy | - | 9.08 |
| Real Estate | - | 7.85 |
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