Kotak ESG Exclusionary Strategy Fund vs Nippon India Quant Fund compare

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tortoise-icon Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option

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tortoise-icon Nippon India Quant Fund -Growth Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option Nippon India Quant Fund -Growth Plan - Growth Option
Fund Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option Nippon India Quant Fund -Growth Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1015 Cr ₹71 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹1000
Launch Date 05 Dec 2020 02 Feb 2005
Category Other Themes Other Themes
Fund Type Open Ended Open Ended
Benchmark NIFTY 100 ESG TRI BSE 200
Turn Over 24.49% 119%
Expense Ratio 2.21 0.98
Manager Harsha Upadhyaya Ashutosh Bhargava
ISIN Code INF174KA1FF0 INF204K01760
Exits Load Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days/365 Exit load of 0.25% if redeemed within 1 month/365

Trailing Lumpsum Returns

Scheme Name Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option Nippon India Quant Fund -Growth Plan - Growth Option
1 Month 0.46% 4.67%
6 Month 16.93% 13.59%
1 Year 33.88% 44.92%
3 Year 13.13% 21.28%
5 Year - 24.11%

SIP Return Analysis

Scheme Name Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option Nippon India Quant Fund -Growth Plan - Growth Option
6 Month - -
1 Year 15.37% 17.92%
3 Year 30.56% 46.32%
5 Year 34.44% 85.26%

Rolling Lumpsum Returns

Scheme Name Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option Nippon India Quant Fund -Growth Plan - Growth Option
1 Year 12.81% 23.82%
3 Year 36.29% 63.08%
5 Year 38.77% 92.1%

Risk Management

Scheme Name Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option Nippon India Quant Fund -Growth Plan - Growth Option
Standard Deviation 12.83% 13.02%
Sharp 0.61% 1.22%
Beta 0.87% 0.96%
Alpha -0.88% 5.03%

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Fund Managers

Scheme Name Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option Nippon India Quant Fund -Growth Plan - Growth Option
Name Harsha Upadhyaya Ashutosh Bhargava
Total AUM ₹139411 Cr ₹121448 Cr
Fund Manage 11 12
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option Nippon India Quant Fund -Growth Plan - Growth Option

Market Cap

Scheme Name

Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option

Nippon India Quant Fund -Growth Plan - Growth Option

Large Cap 75.34 80.36
Mid Cap 21.08 15.75
Small Cap 1.93 -
Others 1.65 3.89

Sector Allocation

Scheme Name

Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option

Nippon India Quant Fund -Growth Plan - Growth Option

Financial 24.78 32.02
Construction 5.38 6.93
Technology 11.05 6.1
Chemicals 4.4 -
Automobile 15.74 11.03
Materials 8.19 2.8
Communication 4.24 -
Energy 5.09 11.29
Services 4.59 1.93
Healthcare 6.31 3.41
Metals & Mining 5.11 3.33
Consumer Staples 3.83 9.19
Others 0.92 3.89
Unclassified 0.37 -
Capital Goods - 8.08

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