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Compare UTI Innovation 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 | 2.28 | 1.71 |
NAV | ₹11.70 | ₹14.49 |
Fund Started | 25 Sep 2023 | 12 Jul 2023 |
Fund Size | ₹837.67 Cr | ₹641.87 Cr |
Exit Load | Exit load of 1%, if redeemed within 12 months. | Exit load of 0.5%, if redeemed within 90 days |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
2.28
1.71
NAV
₹11.70
₹14.49
Fund Started
25 Sep 2023
12 Jul 2023
Fund Size
₹837.67 Cr
₹641.87 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 0.5%, if redeemed within 90 days
Returns
1 Year | -5.40% | -4.54% |
3 Year | - | - |
5 Year | - | - |
1 Year
-5.40%
-4.54%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 95.16% | 99.10% |
Cash | 4.82% | 0.90% |
Equity
95.16%
99.10%
Cash
4.82%
0.90%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 9.55% |
PB Fintech Ltd. | 7.48% |
Info Edge (India) Ltd. | 7.10% |
Affle 3I Ltd. | 6.35% |
FSN E-Commerce Ventures Ltd. | 6.25% |
Nazara Technologies Ltd. | 4.46% |
Indiamart Intermesh Ltd. | 4.32% |
KPIT Technologies Ltd. | 4.27% |
Delhivery Ltd. | 3.68% |
Gravita India Ltd. | 3.51% |
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 | Nitin Jain | Arjun Khanna |
Start Date | 01 Oct 2024 | 25 Oct 2023 |
Name
Nitin Jain
Arjun Khanna
Start Date
01 Oct 2024
25 Oct 2023
About Fund
Description | The scheme seeks to provide medium to long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments. | 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 | 25 Sep 2023 | 12 Jul 2023 |
Description
The scheme seeks to provide medium to long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments.
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
25 Sep 2023
12 Jul 2023
