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Compare UTI S&P BSE Housing Index 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 | 1.03 | 1.71 |
NAV | ₹14.87 | ₹14.78 |
Fund Started | 22 May 2023 | 12 Jul 2023 |
Fund Size | ₹24.93 Cr | ₹641.87 Cr |
Exit Load | - | Exit load of 0.5%, if redeemed within 90 days |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
1.03
1.71
NAV
₹14.87
₹14.78
Fund Started
22 May 2023
12 Jul 2023
Fund Size
₹24.93 Cr
₹641.87 Cr
Exit Load
-
Exit load of 0.5%, if redeemed within 90 days
Returns
1 Year | -3.67% | -6.47% |
3 Year | - | - |
5 Year | - | - |
1 Year
-3.67%
-6.47%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.66% | 99.10% |
Cash | 0.34% | 0.90% |
Equity
99.66%
99.10%
Cash
0.34%
0.90%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Dixon Technologies (India) Ltd. | 5.71% |
Asian Paints Ltd. | 5.45% |
Ultratech Cement Ltd. | 5.36% |
Ambuja Cements Ltd. | 5.30% |
Shree Cement Ltd. | 5.19% |
Polycab India Ltd. | 5.10% |
Grasim Industries Ltd. | 5.07% |
Havells India Ltd. | 4.77% |
Voltas Ltd. | 4.58% |
DLF Ltd. | 4.53% |
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 | Sharwan Kumar Goyal | Arjun Khanna |
Start Date | 02 Jul 2018 | 25 Oct 2023 |
Name
Sharwan Kumar Goyal
Arjun Khanna
Start Date
02 Jul 2018
25 Oct 2023
About Fund
Description | The Scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. | 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 | 22 May 2023 | 12 Jul 2023 |
Description
The Scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
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
22 May 2023
12 Jul 2023
