Compare Kotak Quant Fund vs Aditya Birla Sun Life Quant Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.81 | 2.03 |
NAV | ₹14.83 | ₹9.87 |
Fund Started | 12 Jul 2023 | 10 Jun 2024 |
Fund Size | ₹562.51 Cr | ₹2250.14 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days | Exit load of 0.50%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
1.81
2.03
NAV
₹14.83
₹9.87
Fund Started
12 Jul 2023
10 Jun 2024
Fund Size
₹562.51 Cr
₹2250.14 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days
Exit load of 0.50%, if redeemed within 90 days.
1 Year | 6.68% | 10.77% |
3 Year | - | - |
5 Year | - | - |
1 Year
6.68%
10.77%
3 Year
-
-
5 Year
-
-
Equity | 99.50% | 99.82% |
Cash | 0.50% | 0.18% |
Equity
99.50%
99.82%
Cash
0.50%
0.18%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 3.96% |
State Bank of India | 3.91% |
Bharti Airtel Ltd. | 3.65% |
Marico Ltd. | 3.62% |
Dr. Reddy's Laboratories Ltd. | 3.61% |
Britannia Industries Ltd. | 3.47% |
Eicher Motors Ltd. | 3.17% |
Hindalco Industries Ltd. | 3.04% |
TVS Motor Company Ltd. | 2.78% |
L&T Finance Ltd. | 2.72% |
HDFC Bank Ltd. | 4.45% |
Ashok Leyland Ltd. | 4.37% |
State Bank of India | 4.32% |
The Federal Bank Ltd. | 4.25% |
Bharti Airtel Ltd. | 3.88% |
Marico Ltd. | 3.86% |
Bharat Petroleum Corporation Ltd. | 3.50% |
TVS Motor Company Ltd. | 3.44% |
Grasim Industries Ltd. | 3.40% |
Apollo Hospitals Enterprise Ltd. | 3.40% |
Name | - | - |
Start Date | - | - |
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 quant model theme. | The Scheme seeks to generate long term capital appreciation by investing in equity and equity related securities based on quant model theme. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved. |
Launch Date | 12 Jul 2023 | 10 Jun 2024 |
Description
The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme.
The Scheme seeks to generate long term capital appreciation by investing in equity and equity related securities based on quant model theme. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Launch Date
12 Jul 2023
10 Jun 2024