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Compare Kotak Quant Fund vs ICICI Prudential 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 | ₹500 | ₹100 |
Expense Ratio | 1.81 | 2.52 |
NAV | ₹15.31 | ₹23.34 |
Fund Started | 12 Jul 2023 | 23 Nov 2020 |
Fund Size | ₹594.73 Cr | ₹138.58 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days | Exit load of 1% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.81
2.52
NAV
₹15.31
₹23.34
Fund Started
12 Jul 2023
23 Nov 2020
Fund Size
₹594.73 Cr
₹138.58 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days
Exit load of 1% if redeemed within 3 months.
Returns
1 Year | 1.40% | 6.49% |
3 Year | - | 17.56% |
5 Year | - | - |
1 Year
1.40%
6.49%
3 Year
-
17.56%
5 Year
-
-
Holding Analysis
Equity | 98.99% | 95.83% |
Cash | 1.01% | 4.17% |
Equity
98.99%
95.83%
Cash
1.01%
4.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.91% |
Britannia Industries Ltd. | 3.65% |
Bharti Airtel Ltd. | 3.43% |
Ultratech Cement Ltd. | 3.24% |
JSW Steel Ltd. | 3.13% |
Marico Ltd. | 3.10% |
TVS Motor Company Ltd. | 2.97% |
Bajaj Finance Ltd. | 2.91% |
Dalmia Bharat Ltd. | 2.82% |
Titan Company Ltd. | 2.68% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.29% |
ICICI Bank Ltd. | 4.49% |
Tata Consultancy Services Ltd. | 4.17% |
Bharti Airtel Ltd. | 3.27% |
Coal India Ltd. | 3.19% |
HCL Technologies Ltd. | 3.08% |
Hindustan Unilever Ltd. | 3.02% |
ITC Ltd. | 2.87% |
Ultratech Cement Ltd. | 2.84% |
Life Insurance Corporation of India | 2.62% |
Fund Manager
Name | Arjun Khanna | Roshan Chutkey |
Start Date | 10 Jun 2024 | 23 Nov 2020 |
Name
Arjun Khanna
Roshan Chutkey
Start Date
10 Jun 2024
23 Nov 2020
About Fund
Description | The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme. | The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. |
Launch Date | 12 Jul 2023 | 23 Nov 2020 |
Description
The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme.
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model.
Launch Date
12 Jul 2023
23 Nov 2020