Compare Quant Quantamental Fund vs Kotak Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
2.17
1.81
NAV
₹21.06
₹13.67
Fund Started
13 Apr 2021
12 Jul 2023
Fund Size
₹1563.49 Cr
₹545.96 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.5%, if redeemed within 90 days
1 Year
0.48%
-1.59%
3 Year
16.17%
-
5 Year
-
-
Equity
76.00%
99.44%
Cash
-4.61%
0.56%
Top 10 Holdings
HDFC Bank Ltd. | 8.75% |
Piramal Finance Ltd. | 8.31% |
Adani Enterprises Ltd. | 8.01% |
Kotak Mahindra Bank Ltd. | 6.28% |
Adani Green Energy Ltd. | 5.82% |
HDFC Life Insurance Co Ltd. | 5.80% |
Larsen & Toubro Ltd. | 5.38% |
Aurobindo Pharma Ltd. | 5.32% |
Aurobindo Pharma Ltd. | 3.99% |
Bajaj Auto Ltd. | 3.69% |
Bharti Airtel Ltd. | 4.24% |
State Bank of India | 4.16% |
Dr. Reddy's Laboratories Ltd. | 3.65% |
Marico Ltd. | 3.49% |
Titan Company Ltd. | 3.42% |
HDFC Bank Ltd. | 3.35% |
Britannia Industries Ltd. | 3.28% |
Max Financial Services Ltd. | 3.18% |
Eicher Motors Ltd. | 3.18% |
Tata Consumer Products Ltd. | 3.16% |
Name
-
-
Start Date
-
-
Description
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.
The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme.
Launch Date
13 Apr 2021
12 Jul 2023
