Compare Kotak Active Momentum Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.94
1.37
NAV
₹10.75
₹73.12
Fund Started
29 Jul 2025
29 Jan 2005
Fund Size
₹1488.38 Cr
₹114.82 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
-
1.70%
3 Year
-
15.60%
5 Year
-
15.01%
Equity
97.11%
96.49%
Cash
2.89%
3.49%
Top 10 Holdings
Laurus Labs Ltd. | 4.92% |
L&T Finance Ltd. | 4.27% |
Navin Fluorine International Ltd. | 3.90% |
Bajaj Finance Ltd. | 3.25% |
BSE Ltd. | 3.16% |
Radico Khaitan Ltd. | 2.89% |
AU Small Finance Bank Ltd. | 2.78% |
Coforge Ltd. | 2.72% |
Hitachi Energy India Ltd. | 2.69% |
TVS Motor Company Ltd. | 2.68% |
HDFC Bank Ltd. | 7.64% |
ICICI Bank Ltd. | 7.19% |
Larsen & Toubro Ltd. | 5.23% |
State Bank of India | 5.10% |
Reliance Industries Ltd. | 3.72% |
Bharti Airtel Ltd. | 3.55% |
Interglobe Aviation Ltd. | 3.22% |
Bajaj Finance Ltd. | 3.05% |
GE Vernova T&D India Ltd | 2.97% |
Dixon Technologies (India) Ltd. | 2.96% |
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
