Compare Quant Multi Cap Fund vs Kotak Multicap Fund
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.79 | 1.59 |
NAV | ₹613.19 | ₹20.29 |
Fund Started | 19 Feb 2001 | 08 Sep 2021 |
Fund Size | ₹8803.80 Cr | ₹22281.34 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
1.79
1.59
NAV
₹613.19
₹20.29
Fund Started
19 Feb 2001
08 Sep 2021
Fund Size
₹8803.80 Cr
₹22281.34 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.
1 Year | -3.18% | 8.35% |
3 Year | 10.25% | 24.14% |
5 Year | 17.41% | - |
1 Year
-3.18%
8.35%
3 Year
10.25%
24.14%
5 Year
17.41%
-
Equity | 96.31% | 99.46% |
Cash | 0.80% | 0.54% |
Equity
96.31%
99.46%
Cash
0.80%
0.54%
Top 10 Holdings |
|
|
Top 10 Holdings
Aurobindo Pharma Ltd. | 5.98% |
Reliance Industries Ltd. | 5.79% |
Nifty MidCap Select Index | 5.09% |
Adani Power Ltd. | 4.86% |
Britannia Industries Ltd. | 4.19% |
Larsen & Toubro Ltd. | 4.15% |
JIO Financial Services Ltd. | 4.11% |
Bajaj Finance Ltd. | 3.50% |
Swan Corp Ltd. | 3.33% |
Adani Enterprises Ltd. | 2.77% |
Maruti Suzuki India Ltd. | 5.71% |
ITC Ltd. | 4.81% |
Hero Motocorp Ltd. | 4.65% |
State Bank of India | 4.39% |
Shriram Finance Ltd | 3.88% |
Bharti Airtel Ltd. | 2.87% |
Radico Khaitan Ltd. | 2.84% |
Eternal Ltd. | 2.56% |
Poonawalla Fincorp Ltd. | 2.53% |
Indus Towers Ltd. | 2.26% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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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