Compare Kotak Quant Fund vs Nippon India Quant Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.81 | 0.96 |
NAV | ₹14.83 | ₹71.88 |
Fund Started | 12 Jul 2023 | 29 Jan 2005 |
Fund Size | ₹562.51 Cr | ₹109.99 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.81
0.96
NAV
₹14.83
₹71.88
Fund Started
12 Jul 2023
29 Jan 2005
Fund Size
₹562.51 Cr
₹109.99 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days
Exit load of 0.25% if redeemed within 1 month
1 Year | 6.68% | 10.60% |
3 Year | - | 18.95% |
5 Year | - | 17.99% |
1 Year
6.68%
10.60%
3 Year
-
18.95%
5 Year
-
17.99%
Equity | 99.50% | 98.89% |
Cash | 0.50% | 1.10% |
Equity
99.50%
98.89%
Cash
0.50%
1.10%
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. | 7.48% |
Reliance Industries Ltd. | 6.85% |
ICICI Bank Ltd. | 6.10% |
State Bank of India | 5.09% |
Larsen & Toubro Ltd. | 5.01% |
Bharti Airtel Ltd. | 4.21% |
Infosys Ltd. | 4.05% |
Mahindra & Mahindra Ltd. | 3.54% |
Bharat Electronics Ltd. | 3.45% |
Maruti Suzuki India Ltd. | 2.88% |
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 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 | 12 Jul 2023 | 29 Jan 2005 |
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 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
12 Jul 2023
29 Jan 2005