Compare Quant Multi Cap Fund vs Kotak Multicap Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.1
1.62
NAV
₹700.05
₹20.64
Fund Started
19 Feb 2001
08 Sep 2021
Fund Size
₹7466.00 Cr
₹25768.71 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
2.56%
5.02%
3 Year
12.44%
19.98%
5 Year
12.23%
-
Equity
95.60%
98.90%
Cash
0.53%
1.10%
Top 10 Holdings
Adani Power Ltd. | 8.63% |
Aurobindo Pharma Ltd. | 7.99% |
Nifty MidCap Select Index | 7.64% |
ICICI Bank Ltd. | 4.85% |
ICICI Bank Ltd. | 4.03% |
Adani Enterprises Ltd. | 3.86% |
Adani Green Energy Ltd. | 3.73% |
Reliance Industries Ltd. | 3.15% |
Swan Corp Ltd. | 2.93% |
Samvardhana Motherson International Ltd. | 2.84% |
Maruti Suzuki India Ltd. | 4.44% |
Hero Motocorp Ltd. | 3.61% |
Indusind Bank Ltd. | 3.55% |
Radico Khaitan Ltd. | 3.12% |
Indus Towers Ltd. | 3.07% |
NTPC Ltd. | 3.05% |
State Bank of India | 2.99% |
Shriram Finance Ltd | 2.95% |
Power Finance Corporation Ltd. | 2.89% |
ITC Ltd. | 2.65% |
Name
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Start Date
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Description
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Large Cap, Mid Cap and Small Cap companies.
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Launch Date
19 Feb 2001
08 Sep 2021
