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Compare Kotak S&P BSE Housing Index Fund vs Nippon India Quant Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.72 | 0.94 |
NAV | ₹13.16 | ₹69.82 |
Fund Started | 07 Aug 2023 | 29 Jan 2005 |
Fund Size | ₹16.76 Cr | ₹95.79 Cr |
Exit Load | - | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.72
0.94
NAV
₹13.16
₹69.82
Fund Started
07 Aug 2023
29 Jan 2005
Fund Size
₹16.76 Cr
₹95.79 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | -2.24% | 8.06% |
3 Year | - | 23.45% |
5 Year | - | 25.46% |
1 Year
-2.24%
8.06%
3 Year
-
23.45%
5 Year
-
25.46%
Holding Analysis
Equity | 100.06% | 98.48% |
Cash | -0.06% | 1.51% |
Equity
100.06%
98.48%
Cash
-0.06%
1.51%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Dixon Technologies (India) Ltd. | 5.84% |
Macrotech Developers Ltd. | 5.69% |
Grasim Industries Ltd. | 5.29% |
Ultratech Cement Ltd. | 5.12% |
Ambuja Cements Ltd. | 5.11% |
Havells India Ltd. | 5.01% |
Shree Cement Ltd. | 5.00% |
Asian Paints Ltd. | 4.98% |
Godrej Properties Ltd. | 4.95% |
The Phoenix Mills Ltd. | 4.82% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.94% |
HDFC Bank Ltd. | 8.24% |
Reliance Industries Ltd. | 5.50% |
Larsen & Toubro Ltd. | 4.71% |
State Bank of India | 4.36% |
Bharti Airtel Ltd. | 3.70% |
Mahindra & Mahindra Ltd. | 3.36% |
Infosys Ltd. | 3.13% |
Bharat Electronics Ltd. | 3.12% |
Sun Pharmaceutical Industries Ltd. | 3.06% |
Fund Manager
Name | Satish Dondapati | Akshay Sharma |
Start Date | 31 May 2021 | 01 Dec 2022 |
Name
Satish Dondapati
Akshay Sharma
Start Date
31 May 2021
01 Dec 2022
About Fund
Description | The scheme is seeks to replicate the composition of the S&P BSE Housing Index and to generate returns that are commensurate with the performance of the S&P BSE Housing Index, subject to tracking errors. | The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. |
Launch Date | 07 Aug 2023 | 29 Jan 2005 |
Description
The scheme is seeks to replicate the composition of the S&P BSE Housing Index and to generate returns that are commensurate with the performance of the S&P BSE Housing Index, subject to tracking errors.
The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
07 Aug 2023
29 Jan 2005