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Compare Mahindra Manulife Business Cycle Fund vs Kotak 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 | ₹500 |
Expense Ratio | 2.12 | 1.46 |
NAV | ₹13.68 | ₹14.05 |
Fund Started | 21 Aug 2023 | 12 Jul 2023 |
Fund Size | ₹1175.27 Cr | ₹690.56 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months | Exit load of 0.5%, if redeemed within 90 days |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
2.12
1.46
NAV
₹13.68
₹14.05
Fund Started
21 Aug 2023
12 Jul 2023
Fund Size
₹1175.27 Cr
₹690.56 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months
Exit load of 0.5%, if redeemed within 90 days
Returns
1 Year | 5.23% | 2.35% |
3 Year | - | - |
5 Year | - | - |
1 Year
5.23%
2.35%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 94.91% | 99.53% |
Cash | 5.09% | 0.47% |
Equity
94.91%
99.53%
Cash
5.09%
0.47%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.13% |
HDFC Bank Ltd. | 5.10% |
State Bank of India | 4.17% |
Axis Bank Ltd. | 3.17% |
ITC Ltd. | 2.90% |
Indus Towers Ltd. | 2.39% |
Bajaj Finance Ltd. | 2.38% |
Tata Consultancy Services Ltd. | 2.34% |
Hindustan Unilever Ltd. | 2.32% |
Grasim Industries Ltd. | 2.08% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.73% |
Bharti Airtel Ltd. | 3.16% |
Apollo Hospitals Enterprise Ltd. | 3.12% |
HCL Technologies Ltd. | 2.96% |
Sun Pharmaceutical Industries Ltd. | 2.88% |
HDFC Bank Ltd. | 2.81% |
Divi's Laboratories Ltd. | 2.74% |
Coromandel International Ltd. | 2.73% |
Bajaj Finserv Ltd. | 2.59% |
Britannia Industries Ltd. | 2.54% |
Fund Manager
Name | Renjith Sivaram Radhakrishnan | Arjun Khanna |
Start Date | 03 Jul 2023 | 25 Oct 2023 |
Name
Renjith Sivaram Radhakrishnan
Arjun Khanna
Start Date
03 Jul 2023
25 Oct 2023
About Fund
Description | The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. | The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme. |
Launch Date | 21 Aug 2023 | 12 Jul 2023 |
Description
The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme.
Launch Date
21 Aug 2023
12 Jul 2023