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Compare Kotak Quant 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 | ₹500 | ₹100 |
Expense Ratio | 1.66 | 0.94 |
NAV | ₹14.44 | ₹70.52 |
Fund Started | 12 Jul 2023 | 29 Jan 2005 |
Fund Size | ₹658.91 Cr | ₹97.14 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.66
0.94
NAV
₹14.44
₹70.52
Fund Started
12 Jul 2023
29 Jan 2005
Fund Size
₹658.91 Cr
₹97.14 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | -6.12% | 6.08% |
3 Year | - | 26.53% |
5 Year | - | 24.26% |
1 Year
-6.12%
6.08%
3 Year
-
26.53%
5 Year
-
24.26%
Holding Analysis
Equity | 99.63% | 97.94% |
Cash | 0.31% | 2.06% |
Equity
99.63%
97.94%
Cash
0.31%
2.06%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.85% |
HDFC Bank Ltd. | 3.80% |
Apollo Hospitals Enterprise Ltd. | 3.58% |
Bharti Airtel Ltd. | 3.32% |
Bajaj Finserv Ltd. | 3.04% |
JSW Steel Ltd. | 3.04% |
Ultratech Cement Ltd. | 2.96% |
Bajaj Finance Ltd. | 2.92% |
Marico Ltd. | 2.84% |
United Breweries Ltd. | 2.75% |
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 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 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 | 12 Jul 2023 | 29 Jan 2005 |
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 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
12 Jul 2023
29 Jan 2005