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
2.04
NAV
₹15.08
₹9.94
Fund Started
12 Jul 2023
10 Jun 2024
Fund Size
₹538.65 Cr
₹2133.98 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
13.61%
17.77%
3 Year
-
-
5 Year
-
-
Equity
99.74%
99.79%
Cash
0.26%
0.21%
Top 10 Holdings
State Bank of India | 3.89% |
HDFC Bank Ltd. | 3.65% |
Dr. Reddy's Laboratories Ltd. | 3.59% |
Marico Ltd. | 3.37% |
Britannia Industries Ltd. | 3.34% |
Titan Company Ltd. | 3.28% |
Tata Consumer Products Ltd. | 3.27% |
Bharti Airtel Ltd. | 3.18% |
Max Financial Services Ltd. | 2.95% |
Eicher Motors Ltd. | 2.94% |
State Bank of India | 4.75% |
Ashok Leyland Ltd. | 4.52% |
HDFC Bank Ltd. | 4.39% |
The Federal Bank Ltd. | 4.35% |
Marico Ltd. | 3.87% |
Hindalco Industries Ltd. | 3.70% |
Ultratech Cement Ltd. | 3.65% |
Bharti Airtel Ltd. | 3.64% |
Grasim Industries Ltd. | 3.58% |
TVS Motor Company Ltd. | 3.49% |
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
