Compare Kotak Active Momentum Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.14
0.96
NAV
₹10.19
₹72.44
Fund Started
29 Jul 2025
29 Jan 2005
Fund Size
₹1340.30 Cr
₹108.85 Cr
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
Exit load of 0.25% if redeemed within 1 month
1 Year
-
14.27%
3 Year
-
19.35%
5 Year
-
16.95%
Equity
100.26%
99.15%
Cash
-0.26%
0.85%
Top 10 Holdings
Muthoot Finance Ltd. | 3.76% |
National Aluminium Company Ltd. | 3.69% |
Laurus Labs Ltd. | 3.42% |
GE Vernova T&D India Ltd | 3.31% |
One97 Communications Ltd. | 2.94% |
Aditya Birla Capital Ltd. | 2.90% |
Eicher Motors Ltd. | 2.84% |
Vedanta Ltd. | 2.71% |
Canara Bank | 2.70% |
Bank of India | 2.59% |
ICICI Bank Ltd. | 7.47% |
HDFC Bank Ltd. | 6.40% |
Reliance Industries Ltd. | 6.15% |
State Bank of India | 5.64% |
Larsen & Toubro Ltd. | 5.24% |
Infosys Ltd. | 4.83% |
Bharti Airtel Ltd. | 3.98% |
Bharat Electronics Ltd. | 3.92% |
Mahindra & Mahindra Ltd. | 3.47% |
Tech Mahindra Ltd. | 2.88% |
Name
-
-
Start Date
-
-
Description
The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on momentum theme, following an in-house model i.e. enhanced earnings factor model.
The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
29 Jul 2025
29 Jan 2005
