Compare Quant Large Cap Fund vs Kotak Nifty Next 50 Index Fund
Quant Large Cap Fund
Kotak Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.93
0.64
NAV
₹16.74
₹21.14
Fund Started
20 Jul 2022
17 Feb 2021
Fund Size
₹3651.08 Cr
₹1294.56 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
1 Year
4.16%
4.16%
3 Year
11.71%
16.16%
5 Year
-
10.99%
Equity
99.30%
100.12%
Cash
-5.60%
-0.12%
Top 10 Holdings
ICICI Prudential Asset Management Company Ltd. | 8.81% |
Adani Green Energy Ltd. | 8.10% |
Adani Enterprises Ltd. | 8.08% |
Tata Consultancy Services Ltd. | 8.00% |
LG Electronics India Ltd. | 7.32% |
Reliance Industries Ltd. | 5.97% |
Bharti Airtel Ltd. | 5.16% |
Divi's Laboratories Ltd. | 4.97% |
DLF Ltd. | 4.86% |
Samvardhana Motherson International Ltd. | 4.76% |
Divi's Laboratories Ltd. | 4.75% |
TVS Motor Company Ltd. | 4.02% |
Tata Motors Ltd. | 3.88% |
Hindustan Aeronautics Ltd. | 3.60% |
Adani Power Ltd. | 3.24% |
Cholamandalam Investment and Finance Company Ltd. | 3.17% |
Samvardhana Motherson International Ltd. | 2.97% |
Torrent Pharmaceuticals Ltd. | 2.93% |
Cummins India Ltd. | 2.72% |
Bharat Petroleum Corporation Ltd. | 2.59% |
Name
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Start Date
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Description
The scheme seeks to generate consistent returns by investing in equity and equity related instruments falling under the category of large cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations
The scheme seeks to replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject to tracking errors.
Launch Date
20 Jul 2022
17 Feb 2021
