Compare Kotak Quant Fund vs ICICI Prudential Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.81
2.54
NAV
₹13.67
₹21.01
Fund Started
12 Jul 2023
23 Nov 2020
Fund Size
₹545.96 Cr
₹153.40 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days
Exit load of 1% if redeemed within 3 months.
1 Year
-1.59%
-1.59%
3 Year
-
13.80%
5 Year
-
12.33%
Equity
99.44%
96.26%
Cash
0.56%
3.74%
Top 10 Holdings
Bharti Airtel Ltd. | 4.24% |
State Bank of India | 4.16% |
Dr. Reddy's Laboratories Ltd. | 3.65% |
Marico Ltd. | 3.49% |
Titan Company Ltd. | 3.42% |
HDFC Bank Ltd. | 3.35% |
Britannia Industries Ltd. | 3.28% |
Max Financial Services Ltd. | 3.18% |
Eicher Motors Ltd. | 3.18% |
Tata Consumer Products Ltd. | 3.16% |
Bharti Airtel Ltd. | 5.18% |
Infosys Ltd. | 4.87% |
ICICI Bank Ltd. | 4.56% |
Tata Consultancy Services Ltd. | 4.18% |
Bajaj Finance Ltd. | 3.85% |
HDFC Bank Ltd. | 3.82% |
ITC Ltd. | 3.68% |
Ultratech Cement Ltd. | 3.27% |
HCL Technologies Ltd. | 3.03% |
Nestle India Ltd. | 2.94% |
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 predominantly investing in equity and equity related instruments selected based on a quantitative model.
Launch Date
12 Jul 2023
23 Nov 2020
