Compare Kotak Quant Fund vs Aditya Birla Sun Life Quant Fund
Kotak Quant Fund
EquityThematic-Quant
Aditya Birla Sun Life Quant Fund
EquityThematic-Quant
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
2.5
2.53
NAV
₹14.49
₹10.41
Fund Started
12 Jul 2023
10 Jun 2024
Fund Size
₹451.20 Cr
₹1854.50 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
-5.34%
2.97%
3 Year
11.11%
-
5 Year
-
-
Equity
98.48%
99.82%
Cash
1.52%
0.18%
Top 10 Holdings
Name | Assets |
|---|---|
Nestle India Ltd. | 3.46% |
Bajaj Auto Ltd. | 3.01% |
Laurus Labs Ltd. | 2.91% |
Radico Khaitan Ltd. | 2.84% |
Apollo Hospitals Enterprise Ltd. | 2.79% |
Navin Fluorine International Ltd. | 2.28% |
TVS Motor Company Ltd. | 2.26% |
PNB Housing Finance Ltd. | 1.99% |
Bosch Ltd. | 1.98% |
Sona BLW Precision Forgings Ltd. | 1.97% |
Name | Assets |
|---|---|
Marico Ltd. | 4.76% |
Torrent Pharmaceuticals Ltd. | 4.55% |
Apollo Hospitals Enterprise Ltd. | 4.29% |
Nestle India Ltd. | 4.13% |
Laurus Labs Ltd. | 4.03% |
Grasim Industries Ltd. | 4.03% |
The Federal Bank Ltd. | 3.98% |
Sun Pharmaceutical Industries Ltd. | 3.55% |
Hindalco Industries Ltd. | 3.54% |
Glenmark Pharmaceuticals Ltd. | 3.03% |
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
