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 | 0.96% | 2.35% |
| 6 Month | 5.36% | 1.07% |
| 1 Year | 7.1% | 2.84% |
| 3 Year | 12.75% | 15.3% |
| 5 Year | 10.42% | 23.18% |
SIP Return Analysis
| Scheme Name | DSP Quant Fund - Regular Plan - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| 6 Month | 5.45% | 4.55% |
| 1 Year | 19.27% | 14.21% |
| 3 Year | 12.08% | 11.58% |
| 5 Year | 10.66% | 15.86% |
Rolling Lumpsum Returns
| Scheme Name | DSP Quant Fund - Regular Plan - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| 1 Year | 12.57% | 18.95% |
| 3 Year | 11.83% | 22.55% |
| 5 Year | 15.2% | 24.85% |
Risk Management
| Scheme Name | DSP Quant Fund - Regular Plan - Growth | Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 13.38% | 17.3% |
| Sharp | 0.44% | 0.55% |
| Beta | 0.9% | 1.12% |
| Alpha | -3.17% | -0.9% |
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 | 2.14 | 30.16 |
| Large Cap | 65.06 | 44.71 |
| Mid Cap | 32.8 | 5.6 |
| Small Cap | - | 19.54 |
Sector Allocation
| Scheme Name |
DSP Quant Fund - Regular Plan - Growth |
Quant ESG Integration Strategy Fund Regular - Growth |
|---|---|---|
| Others | 2.14 | 30.16 |
| IT - Software | 15.59 | - |
| Pharmaceuticals & Biotechnology | 7.34 | 5.01 |
| Non - Ferrous Metals | 3.91 | - |
| Banks | 15.93 | 5.99 |
| Automobiles | 12.53 | 6.55 |
| Telecom - Services | 7.42 | - |
| Capital Markets | 2.18 | - |
| Diversified FMCG | 2.23 | - |
| Fertilizers & Agrochemicals | 2.21 | - |
| Agricultural Food & other Products | 2.13 | 2.12 |
| Food Products | 4.12 | 6.72 |
| Personal Products | 1.49 | - |
| Finance | 9.64 | 9.25 |
| Industrial Products | 4.41 | - |
| Transport Services | 2.89 | - |
| Textiles & Apparels | 1.62 | - |
| Consumer Durables | 2.22 | - |
| Petroleum Products | - | 4.93 |
| Ferrous Metals | - | 0.84 |
| Consumer Services | - | 3.57 |
| Power | - | 10.1 |
| Realty | - | 7.85 |
| Metals & Minerals Trading | - | 4.25 |
| Auto Components | - | 2.67 |
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