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DSP Quant Fund-Reg(G)

As on Aug-05-2022 change fund
15.92  up0.05 (0.28%)

fund objective

The investment objective of the Scheme is to deliver superior returns as compared to the underlyingbenchmark 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 basedscoring and an optimization formula which aims to enhance portfolio exposures to factorsrepresenting good investing principles’ such as growth, value and quality within risk constraints.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)8.4914.0416.15
Net Assets(Rs Crores) (as on 31-Mar-2022) 184.10 747.06 1336.19
Scheme Returns(%)(Absolute)-15.1370.2114.50
B'mark Returns(%)(Absolute)-25.7382.6619.68
Category Rank13/3518/4734/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-12.82NANANA
2021-20227.3414.46-0.17-6.20
2020-202117.4511.4922.303.30
2019-2020NA4.894.72-21.42
Top 10 holdings
company (%)
ICICI Bank Ltd.4.40 
Bajaj Finance Ltd.4.23 
Tata Consultancy Services Ltd.3.41 
Bajaj Finserv Ltd.3.28 
Kotak Mahindra Bank Ltd.3.21 
HDFC Bank Ltd.3.18 
Housing Development Finance Co...3.10 
HCL Technologies Ltd.3.09 
Titan Company Ltd.3.05 
Larsen & Toubro Ltd.3.03 

Category

Thematic Fund

Launch Date

10-Jun-19

ISIN Code

INF740KA1NN3

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

1,202.22

portfolio price to book value

9.61

investing style?

Large Growth

fund manager?

Anil Ghelani,Diipesh Shah,Aparna Karnik

inception date (regular plan)

10-Jun-19

expense ratio (regular plan) %

1.30

Top 10 sectors
sectors (%)
IT - Software18.55
Bank - Private10.78
Cement & Construction Materials8.06
Pharmaceuticals & Drugs7.80
Insurance6.41
Consumer Food6.34
Household & Personal Products4.91
Finance - NBFC4.23
Automobile Two & Three Wheelers3.56
Finance - Investment3.28

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,202.220.7719.72NANA15.87
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018921.68-6.8226.97NANA12.94
Tata Ethical Fund-Reg(G)Mid-Growth 24-May-19961,199.366.7224.0913.5315.7715.93
Quantum India ESG Equity Fund-Reg(G)Mid-Growth 12-Jul-201956.020.9819.27NANA17.61
Nippon India Quant Fund(G)Mid-Growth 18-Apr-200833.104.8218.8810.5012.2610.20
Franklin India Opportunities Fund(G)Mid-Growth 21-Feb-2000584.85-0.6718.419.7114.6211.39
L&T Business Cycle Fund-Reg(G)Mid-Growth 20-Aug-2014487.948.9518.268.18NA11.24
SBI Magnum Equity ESG Fund-Reg(G)Mid-Growth 01-Jan-19914,085.436.0817.5711.9114.3014.48
HDFC Housing Opp Fund-Reg(G)Mid-Growth 06-Dec-20171,106.99-0.0112.31NANA4.91
Quant ESG Equity Fund-Reg(G)Mid-Growth 05-Nov-202089.9920.52NANANA50.41
ICICI Pru Business Cycle Fund(G)Mid-Growth 18-Jan-20215,106.0511.86NANANA19.68
Mirae Asset Nifty 100 ESG Sector Leaders ETFMid-Growth 18-Nov-2020151.675.52NANANA17.22
Kotak Pioneer Fund-Reg(G)Mid-Growth 25-Oct-20191,508.082.02NANANA22.69
Axis Special Situations Fund-Reg(G)Mid-Growth 24-Dec-20201,913.141.99NANANA13.57
Invesco India ESG Equity Fund-Reg(G)Mid-Growth 20-Mar-2021689.411.18NANANA14.35
Baroda BNP Paribas Business Cycle Fund-Reg(G)Mid-Growth 15-Sep-2021861.30NANANANA-2.23
IIFL Quant Fund-Reg(G)Mid-Growth 29-Nov-202188.29NANANANA0.65
Aditya Birla SL Business Cycle Fund-Reg(G)Mid-Growth 03-Dec-20212,131.83NANANANA0.70
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
17.76
52 Week Low
13.75
portfolio characteristics
As on 30-Jun-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.39 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.2952
Semi Standard Deviation [%]
0.6848
Beta [%]
0.8961
Sharp Ratio [%]
-0.0362
R-Square [%]
0.9254
Expense Ratio [%]
1.3000
AVG Ratio [%]
0.0326
Other Ratios
Jenson Ratio [%]
-0.0212
Treynor Ratio [%]
-0.0021
Turnover Ratio [%]
39.0000
FAMA Ratio [%]
-0.0154
SORTINO Ratio [%]
0.0315
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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