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Compare Quant 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 | ₹1000 | ₹500 |
Expense Ratio | 2.13 | 1.71 |
NAV | ₹15.11 | ₹14.66 |
Fund Started | 12 May 2023 | 12 Jul 2023 |
Fund Size | ₹1270.99 Cr | ₹641.87 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 0.5%, if redeemed within 90 days |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
2.13
1.71
NAV
₹15.11
₹14.66
Fund Started
12 May 2023
12 Jul 2023
Fund Size
₹1270.99 Cr
₹641.87 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.5%, if redeemed within 90 days
Returns
1 Year | -19.15% | -7.27% |
3 Year | - | - |
5 Year | - | - |
1 Year
-19.15%
-7.27%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.00% | 99.10% |
Cash | -5.66% | 0.90% |
Equity
99.00%
99.10%
Cash
-5.66%
0.90%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
JIO Financial Services Ltd. | 7.93% |
Samvardhana Motherson International Ltd. | 6.31% |
Reliance Industries Ltd. | 5.89% |
HFCL Ltd. | 5.89% |
DLF Ltd. | 5.78% |
S.P. Apparels Ltd. | 5.48% |
Aurobindo Pharma Ltd. | 5.22% |
Life Insurance Corporation of India | 5.04% |
Piramal Enterprises Ltd. | 4.84% |
Alivus Life Sciences Ltd | 4.04% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.97% |
HDFC Bank Ltd. | 3.93% |
Britannia Industries Ltd. | 3.46% |
Bharti Airtel Ltd. | 3.34% |
Ultratech Cement Ltd. | 3.07% |
Axis Bank Ltd. | 3.05% |
Titan Company Ltd. | 2.97% |
HDFC Life Insurance Co Ltd. | 2.94% |
Page Industries Ltd. | 2.92% |
Marico Ltd. | 2.90% |
Fund Manager
Name | Ankit A Pande | Arjun Khanna |
Start Date | 22 Aug 2023 | 25 Oct 2023 |
Name
Ankit A Pande
Arjun Khanna
Start Date
22 Aug 2023
25 Oct 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. | 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 | 12 May 2023 | 12 Jul 2023 |
Description
The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.
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
12 May 2023
12 Jul 2023
