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Compare Kotak Quant Fund vs UTI Transportation and Logistics 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 | ₹500 |
Expense Ratio | 1.71 | 1.9 |
NAV | ₹15.05 | ₹294.60 |
Fund Started | 12 Jul 2023 | 01 Aug 2005 |
Fund Size | ₹601.11 Cr | ₹3740.78 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days | Exit load of 1% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
1.71
1.9
NAV
₹15.05
₹294.60
Fund Started
12 Jul 2023
01 Aug 2005
Fund Size
₹601.11 Cr
₹3740.78 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | -6.00% | 5.30% |
3 Year | - | 23.52% |
5 Year | - | 26.38% |
1 Year
-6.00%
5.30%
3 Year
-
23.52%
5 Year
-
26.38%
Holding Analysis
Equity | 99.62% | 94.75% |
Cash | 0.38% | 5.09% |
Equity
99.62%
94.75%
Cash
0.38%
5.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.81% |
HDFC Bank Ltd. | 3.77% |
Britannia Industries Ltd. | 3.56% |
Bharti Airtel Ltd. | 3.36% |
Titan Company Ltd. | 3.28% |
Ultratech Cement Ltd. | 3.23% |
HDFC Life Insurance Co Ltd. | 3.06% |
Axis Bank Ltd. | 3.04% |
Marico Ltd. | 3.02% |
Dalmia Bharat Ltd. | 2.93% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 13.48% |
Maruti Suzuki India Ltd. | 10.44% |
Eicher Motors Ltd. | 9.54% |
Eternal Ltd. | 6.78% |
Interglobe Aviation Ltd. | 5.86% |
Bajaj Auto Ltd. | 5.53% |
Hero Motocorp Ltd. | 4.46% |
Hyundai Motor India Ltd. | 3.86% |
Adani Ports and Special Economic Zone Ltd. | 3.78% |
TVS Motor Company Ltd. | 3.42% |
Fund Manager
Name | Arjun Khanna | Sachin Trivedi |
Start Date | 07 Sep 2022 | 22 Sep 2016 |
Name
Arjun Khanna
Sachin Trivedi
Start Date
07 Sep 2022
22 Sep 2016
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 investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. |
Launch Date | 12 Jul 2023 | 01 Aug 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 long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
Launch Date
12 Jul 2023
01 Aug 2005
