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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 | 2.53 |
NAV | ₹15.25 | ₹23.32 |
Fund Started | 12 Jul 2023 | 23 Nov 2020 |
Fund Size | ₹579.41 Cr | ₹145.37 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
2.53
NAV
₹15.25
₹23.32
Fund Started
12 Jul 2023
23 Nov 2020
Fund Size
₹579.41 Cr
₹145.37 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 | 3.38% | 7.27% |
3 Year | - | 16.83% |
5 Year | - | - |
1 Year
3.38%
7.27%
3 Year
-
16.83%
5 Year
-
-
Holding Analysis
Equity | 99.74% | 94.78% |
Cash | 0.26% | 5.22% |
Equity
99.74%
94.78%
Cash
0.26%
5.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.21% |
State Bank of India | 3.96% |
Bharti Airtel Ltd. | 3.87% |
Marico Ltd. | 3.63% |
Britannia Industries Ltd. | 3.49% |
Dr. Reddy's Laboratories Ltd. | 3.49% |
Ultratech Cement Ltd. | 3.48% |
JSW Steel Ltd. | 3.40% |
Bosch Ltd. | 3.20% |
Eicher Motors Ltd. | 3.12% |
Name | Assets |
|---|---|
ITC Ltd. | 5.29% |
Tata Consultancy Services Ltd. | 5.08% |
Infosys Ltd. | 4.78% |
ICICI Bank Ltd. | 4.27% |
HCL Technologies Ltd. | 3.27% |
Reliance Industries Ltd. | 3.07% |
Coal India Ltd. | 3.03% |
Hindustan Unilever Ltd. | 2.82% |
Ultratech Cement Ltd. | 2.65% |
Sun Pharmaceutical Industries Ltd. | 2.65% |
Fund Manager
Name | Arjun Khanna | Roshan Chutkey |
Start Date | 06 Nov 2025 | 23 Nov 2020 |
Name
Arjun Khanna
Roshan Chutkey
Start Date
06 Nov 2025
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