- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Kotak Manufacture in India 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 | 1.97 | 0.94 |
NAV | ₹18.27 | ₹70.52 |
Fund Started | 01 Feb 2022 | 29 Jan 2005 |
Fund Size | ₹2429.24 Cr | ₹97.14 Cr |
Exit Load | 0.5% for redemption within 90 Days | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.97
0.94
NAV
₹18.27
₹70.52
Fund Started
01 Feb 2022
29 Jan 2005
Fund Size
₹2429.24 Cr
₹97.14 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | -2.00% | 6.08% |
3 Year | 24.08% | 26.53% |
5 Year | - | 24.26% |
1 Year
-2.00%
6.08%
3 Year
24.08%
26.53%
5 Year
-
24.26%
Holding Analysis
Equity | 96.95% | 97.94% |
Cash | 3.05% | 2.06% |
Equity
96.95%
97.94%
Cash
3.05%
2.06%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 4.83% |
Reliance Industries Ltd. | 4.39% |
Mahindra & Mahindra Ltd. | 3.98% |
Tata Steel Ltd. | 3.65% |
Bharat Electronics Ltd. | 3.21% |
Tata Motors Ltd. | 3.18% |
Hindustan Petroleum Corporation Ltd. | 2.88% |
Dr. Reddy's Laboratories Ltd. | 2.70% |
Bharat Petroleum Corporation Ltd. | 2.62% |
Hindalco Industries Ltd. | 2.61% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.93% |
HDFC Bank Ltd. | 8.21% |
Reliance Industries Ltd. | 5.49% |
Larsen & Toubro Ltd. | 5.11% |
State Bank of India | 4.43% |
Bharti Airtel Ltd. | 4.20% |
Bharat Electronics Ltd. | 3.76% |
Mahindra & Mahindra Ltd. | 3.06% |
Bajaj Finance Ltd. | 3.02% |
HDFC Asset Management Company Ltd. | 2.95% |
Fund Manager
Name | Harsha Upadhyaya | Akshay Sharma |
Start Date | 08 Sep 2021 | 01 Dec 2022 |
Name
Harsha Upadhyaya
Akshay Sharma
Start Date
08 Sep 2021
01 Dec 2022
About Fund
Description | The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme. | 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 | 01 Feb 2022 | 29 Jan 2005 |
Description
The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme.
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
01 Feb 2022
29 Jan 2005