Kotak ESG Exclusionary Strategy Fund vs Quant Quantamental Fund Regular compare

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

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tortoise-icon Quant Quantamental Fund Regular - Growth

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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 Quant Quantamental Fund Regular - Growth
Fund Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option Quant Quantamental Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1009 Cr ₹2553 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹100 ₹1000
Launch Date 05 Dec 2020 20 Apr 2021
Category Other Themes Other Themes
Fund Type Open Ended Open-ended
Benchmark NIFTY 100 ESG TRI NIFTY 200 TRI
Turn Over 24.49% %
Expense Ratio 2.21 1.96
Manager Harsha Upadhyaya Sanjeev Sharma
ISIN Code INF174KA1FF0 INF966L01AH5
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 1%, if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option Quant Quantamental Fund Regular - Growth
1 Month -2.91% -5.41%
6 Month 3.42% -9.43%
1 Year 23.21% 27.84%
3 Year 10.44% 24.65%
5 Year - -

SIP Return Analysis

Scheme Name Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option Quant Quantamental Fund Regular - Growth
6 Month - -
1 Year - -
3 Year - -
5 Year - -

Rolling Lumpsum Returns

Scheme Name Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option Quant Quantamental Fund Regular - Growth
1 Year 13.83% 28.68%
3 Year 12.93% 32.4%
5 Year - -

Risk Management

Scheme Name Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option Quant Quantamental Fund Regular - Growth
Standard Deviation 12.83% 15.62%
Sharp 0.61% 1.52%
Beta 0.87% 0.88%
Alpha -0.88% 12.52%

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Fund Managers

Scheme Name Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option Quant Quantamental Fund Regular - Growth
Name Harsha Upadhyaya Sanjeev Sharma
Total AUM ₹139411 Cr ₹39731 Cr
Fund Manage 11 22
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option Quant Quantamental Fund Regular - Growth

Market Cap

Scheme Name

Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option

Quant Quantamental Fund Regular - Growth

Others 1.65 17.86
Large Cap 75.34 69.79
Mid Cap 21.08 2.86
Small Cap 1.93 9.5

Sector Allocation

Scheme Name

Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option

Quant Quantamental Fund Regular - Growth

Others 0.92 17.86
Communication 4.24 -
Energy 5.09 -
Technology 11.05 -
Construction 5.38 8.33
Financial 24.78 -
Consumer Staples 3.83 -
Metals & Mining 5.11 -
Healthcare 6.31 -
Automobile 15.74 -
Materials 8.19 -
Chemicals 4.4 -
Services 4.59 -
Unclassified 0.37 -
Petroleum Products - 8.87
Pharmaceuticals & Biotechnology - 4.72
Diversified FMCG - 14.4
Cement & Cement Products - 1.02
Insurance - 11.99
Finance - 13.99
Food Products - 5.51
Entertainment - 0.92
Power - 7.3
Auto Components - 3.96
Beverages - 1.14

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