Compare Kotak Services Fund vs Nippon India Quant Fund
Risk
Low
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.35
0.96
NAV
₹10.43
₹72.87
Fund Started
04 Feb 2026
29 Jan 2005
Fund Size
₹712.03 Cr
₹100.46 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
-
8.21%
3 Year
-
20.05%
5 Year
-
17.41%
Equity
72.23%
95.52%
Cash
27.77%
4.45%
Top 10 Holdings
ICICI Bank Ltd. | 9.57% |
State Bank of India | 9.44% |
Axis Bank Ltd. | 9.29% |
Power Grid Corporation Of India Ltd. | 7.95% |
Bharti Airtel Ltd. | 7.80% |
Max Healthcare Institute Ltd. | 4.35% |
Titan Company Ltd. | 4.28% |
PNB Housing Finance Ltd. | 2.84% |
Infosys Ltd. | 2.62% |
HCL Technologies Ltd. | 2.60% |
ICICI Bank Ltd. | 7.20% |
Reliance Industries Ltd. | 6.42% |
State Bank of India | 5.56% |
HDFC Bank Ltd. | 5.46% |
Larsen & Toubro Ltd. | 5.06% |
Infosys Ltd. | 3.99% |
Bharti Airtel Ltd. | 3.90% |
Bharat Electronics Ltd. | 3.79% |
Mahindra & Mahindra Ltd. | 3.24% |
NTPC Ltd. | 2.95% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies belonging to the services industry.
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
04 Feb 2026
29 Jan 2005
