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
1.83
1.6
NAV
₹552.64
₹17.89
Fund Started
19 Feb 2001
08 Sep 2021
Fund Size
₹7273.84 Cr
₹23886.02 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
-5.77%
4.04%
3 Year
10.17%
20.91%
5 Year
12.49%
-
Equity
87.71%
98.56%
Cash
-11.70%
1.44%
Top 10 Holdings
Aurobindo Pharma Ltd. | 7.21% |
Adani Power Ltd. | 5.59% |
ICICI Bank Ltd. | 4.81% |
Nifty MidCap Select Index | 4.70% |
Swan Corp Ltd. | 3.44% |
Samvardhana Motherson International Ltd. | 3.21% |
Adani Enterprises Ltd. | 3.18% |
Reliance Industries Ltd. | 3.15% |
Sun TV Network Ltd. | 2.90% |
HDFC Bank Ltd. | 2.82% |
Maruti Suzuki India Ltd. | 5.22% |
Hero Motocorp Ltd. | 4.32% |
Indusind Bank Ltd. | 3.94% |
ITC Ltd. | 3.77% |
Indus Towers Ltd. | 3.54% |
Shriram Finance Ltd | 3.52% |
State Bank of India | 3.27% |
NTPC Ltd. | 2.82% |
Bharti Airtel Ltd. | 2.43% |
Power Finance Corporation Ltd. | 2.43% |
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
