Compare Kotak Quant Fund vs Quant Quantamental Fund
Kotak Quant Fund
EquityThematic-Quant
Quant Quantamental Fund
EquityThematic-Quant
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹1000
Expense Ratio
2.5
2.75
NAV
₹14.49
₹26.91
Fund Started
12 Jul 2023
13 Apr 2021
Fund Size
₹451.20 Cr
₹1546.75 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days
Exit load of 1%, if redeemed within 15 days.
1 Year
-5.34%
9.31%
3 Year
11.11%
14.32%
5 Year
-
17.00%
Equity
98.48%
93.32%
Cash
1.52%
-1.11%
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 |
|---|---|
Adani Enterprises Ltd. | 9.07% |
Adani Green Energy Ltd. | 9.04% |
Piramal Finance Ltd. | 8.87% |
Reliance Industries Ltd. | 8.58% |
Aurobindo Pharma Ltd. | 7.27% |
Bharti Airtel Ltd. | 7.06% |
Life Insurance Corporation of India | 6.61% |
Indus Towers Ltd. | 5.49% |
ICICI Prudential Asset Management Company Ltd. | 4.58% |
Zydus Lifesciences Ltd. | 4.52% |
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 deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints.
Launch Date
12 Jul 2023
13 Apr 2021
