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Compare Quant Active Fund vs Kotak Multicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.74 | 1.64 |
NAV | ₹607.72 | ₹17.93 |
Fund Started | 19 Feb 2001 | 08 Sep 2021 |
Fund Size | ₹9549.34 Cr | ₹16786.98 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.74
1.64
NAV
₹607.72
₹17.93
Fund Started
19 Feb 2001
08 Sep 2021
Fund Size
₹9549.34 Cr
₹16786.98 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | -8.58% | 5.28% |
3 Year | 13.32% | 23.67% |
5 Year | 29.45% | - |
1 Year
-8.58%
5.28%
3 Year
13.32%
23.67%
5 Year
29.45%
-
Holding Analysis
Equity | 93.82% | 98.92% |
Cash | 2.06% | 1.08% |
Equity
93.82%
98.92%
Cash
2.06%
1.08%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.75% |
Aurobindo Pharma Ltd. | 5.44% |
Larsen & Toubro Ltd. | 3.84% |
Britannia Industries Ltd. | 3.60% |
Aegis Logistics Ltd. | 3.55% |
Adani Power Ltd. | 3.33% |
JIO Financial Services Ltd. | 3.22% |
Marico Ltd. | 3.15% |
Life Insurance Corporation of India | 3.12% |
Aditya Birla Fashion and Retail Ltd. | 2.89% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.57% |
Reliance Industries Ltd. | 4.27% |
State Bank of India | 3.85% |
Hero Motocorp Ltd. | 3.59% |
Radico Khaitan Ltd. | 2.82% |
Hindustan Petroleum Corporation Ltd. | 2.75% |
Oracle Financial Services Software Ltd. | 2.62% |
Mphasis Ltd. | 2.50% |
Power Finance Corporation Ltd. | 2.46% |
Indus Towers Ltd. | 2.45% |
Fund Manager
Name | Ankit A Pande | Devender Singhal |
Start Date | 22 Aug 2023 | 25 Oct 2023 |
Name
Ankit A Pande
Devender Singhal
Start Date
22 Aug 2023
25 Oct 2023
About Fund
Description | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Large Cap, Mid Cap and Small Cap companies. | The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. |
Launch Date | 19 Feb 2001 | 08 Sep 2021 |
Description
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Large Cap, Mid Cap and Small Cap companies.
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Launch Date
19 Feb 2001
08 Sep 2021