- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Kotak Pioneer 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 | 1.88 | 0.94 |
NAV | ₹31.39 | ₹72.58 |
Fund Started | 09 Oct 2019 | 29 Jan 2005 |
Fund Size | ₹2807.23 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
1.88
0.94
NAV
₹31.39
₹72.58
Fund Started
09 Oct 2019
29 Jan 2005
Fund Size
₹2807.23 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 | 8.10% | 8.02% |
3 Year | 24.79% | 26.16% |
5 Year | 26.28% | 24.79% |
1 Year
8.10%
8.02%
3 Year
24.79%
26.16%
5 Year
26.28%
24.79%
Holding Analysis
Equity | 81.11% | 97.94% |
Cash | 18.89% | 2.06% |
Equity
81.11%
97.94%
Cash
18.89%
2.06%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Hexacom Ltd. | 4.04% |
Eternal Ltd. | 3.97% |
Aster DM Healthcare Ltd. | 3.61% |
Interglobe Aviation Ltd. | 3.47% |
Reliance Industries Ltd. | 3.24% |
UNO Minda Ltd. | 2.76% |
Godrej Consumer Products Ltd. | 2.70% |
Maruti Suzuki India Ltd. | 2.68% |
Krishna Institute of Medical Sciences Ltd | 2.65% |
Mahindra & Mahindra Ltd. | 2.44% |
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 | Arjun Khanna | Akshay Sharma |
Start Date | 25 Oct 2023 | 01 Dec 2022 |
Name
Arjun Khanna
Akshay Sharma
Start Date
25 Oct 2023
01 Dec 2022
About Fund
Description | The scheme seeks to generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models. | 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 | 09 Oct 2019 | 29 Jan 2005 |
Description
The scheme seeks to generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models.
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
09 Oct 2019
29 Jan 2005