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) | ₹929 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 | 1.09% | -3.02% |
| 6 Month | 5.66% | -0.29% |
| 1 Year | 4.36% | -0.95% |
| 3 Year | 11.47% | 13.68% |
| 5 Year | 10.92% | 23.45% |
SIP Return Analysis
| Scheme Name | DSP Quant Fund - Regular Plan - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| 6 Month | 4.19% | 2.34% |
| 1 Year | 16.98% | 11.71% |
| 3 Year | 11.36% | 11.29% |
| 5 Year | 10.22% | 15.87% |
Rolling Lumpsum Returns
| Scheme Name | DSP Quant Fund - Regular Plan - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| 1 Year | 12.78% | 19.14% |
| 3 Year | 11.78% | 22.73% |
| 5 Year | 15.3% | 26.1% |
Risk Management
| Scheme Name | DSP Quant Fund - Regular Plan - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 12.14% | 18.756% |
| Sharp | 0.37% | 0.643% |
| Beta | 0.90% | 1.112% |
| Alpha | -2.95% | 6.426% |
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 | 6.76 | 47.05 |
| Large Cap | 67.41 | 44.6 |
| Mid Cap | 25.83 | 5.6 |
| Small Cap | - | 2.74 |
Sector Allocation
| Scheme Name |
DSP Quant Fund - Regular Plan - Growth |
Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| Others | 2.17 | 30.25 |
| Technology | 17.82 | 0 |
| Healthcare | 7.34 | 5.01 |
| Basic Materials | 6.12 | 0.84 |
| Financial Services | 27.75 | 15.24 |
| Consumer Cyclical | 14.11 | 12.79 |
| Communication Services | 7.42 | - |
| Consumer Defensive | 9.96 | 8.84 |
| Industrials | 7.31 | - |
| Energy | - | 9.08 |
| Utilities | - | 10.1 |
| Real Estate | - | 7.85 |
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