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Compare Quant Multi Cap 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 | 1.75 | 1.6 |
NAV | ₹620.21 | ₹20.11 |
Fund Started | 19 Feb 2001 | 08 Sep 2021 |
Fund Size | ₹9322.61 Cr | ₹21541.46 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
1.75
1.6
NAV
₹620.21
₹20.11
Fund Started
19 Feb 2001
08 Sep 2021
Fund Size
₹9322.61 Cr
₹21541.46 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 | -0.89% | 9.69% |
3 Year | 11.46% | 23.64% |
5 Year | 21.80% | - |
1 Year
-0.89%
9.69%
3 Year
11.46%
23.64%
5 Year
21.80%
-
Holding Analysis
Equity | 94.99% | 98.98% |
Cash | 2.37% | 1.02% |
Equity
94.99%
98.98%
Cash
2.37%
1.02%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Aurobindo Pharma Ltd. | 5.25% |
Reliance Industries Ltd. | 5.18% |
Adani Power Ltd. | 5.06% |
Britannia Industries Ltd. | 3.95% |
JIO Financial Services Ltd. | 3.89% |
Larsen & Toubro Ltd. | 3.88% |
Life Insurance Corporation of India | 3.60% |
Aegis Logistics Ltd. | 3.37% |
Bajaj Finance Ltd. | 3.33% |
Swan Corp Ltd. | 3.29% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.01% |
ITC Ltd. | 5.17% |
Hero Motocorp Ltd. | 4.31% |
State Bank of India | 3.91% |
Shriram Finance Ltd | 3.18% |
Radico Khaitan Ltd. | 2.87% |
Eternal Ltd. | 2.80% |
Poonawalla Fincorp Ltd. | 2.63% |
NTPC Ltd. | 2.38% |
Mphasis Ltd. | 2.19% |
Fund Manager
Name | Ankit A Pande | Devender Singhal |
Start Date | 11 May 2020 | 17 Feb 2021 |
Name
Ankit A Pande
Devender Singhal
Start Date
11 May 2020
17 Feb 2021
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