Category: Equity: Thematic-Quantitative |
Launch Date: 10-06-2019 |
Asset Class: Equity |
Benchmark: BSE 200 TRI |
Expense Ratio: 1.28% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 976.05 Cr As on (31-03-2025) |
Turn over: 39 |
Anil Ghelani, Diipesh Shah, Aparna Karnik, Prateek Nigudkar
The Scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
DSP Quant Fund - Regular Plan - Growth | 6.52 | 9.2 | 18.15 | - | 13.01 |
Benchmark | - | - | - | - | - |
Equity: Thematic-Quantitative | 5.43 | 16.8 | 21.96 | 13.26 | 9.18 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
DSP Quant Fund - Regular Plan - Growth | 13.38 | 0.06 | -5.28 | 0.95 | - | - |
Equity: Thematic-Quantitative | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
DSP Quant Fund Reg Gr | 10-06-2019 | 6.52 | 14.76 | 9.2 | 18.15 | 0.0 |
ICICI Pru Quant Fund Gr | 05-12-2020 | 13.78 | 24.0 | 16.02 | 0.0 | 0.0 |
360 One Quant Fund Reg Gr | 29-11-2021 | 12.23 | 34.81 | 22.89 | 0.0 | 0.0 |
Nippon India Quant Fund Gr Gr | 02-02-2005 | 9.52 | 27.17 | 20.0 | 25.77 | 13.26 |
Kotak Quant Fund Reg Gr | 02-08-2023 | 4.61 | 0.0 | 0.0 | 0.0 | 0.0 |
Axis Quant Fund Reg Gr | 30-06-2021 | -1.68 | 17.85 | 12.5 | 0.0 | 0.0 |
Quant Quantamental Fund Reg Gr | 20-04-2021 | -6.95 | 25.66 | 20.19 | 0.0 | 0.0 |
Portfolio as on