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) ₹1015 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 0.46% -1.51%
6 Month 16.93% 17.29%
1 Year 33.88% 57.35%
3 Year 13.13% 33.84%
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 15.37% 27.68%
3 Year 30.56% 74.8%
5 Year 34.44% 79.53%

Rolling Lumpsum Returns

Scheme Name Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option Quant Quantamental Fund Regular - Growth
1 Year 12.81% 30.14%
3 Year 36.29% 81.54%
5 Year 38.77% 82.03%

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 27.43
Large Cap 75.34 55.21
Mid Cap 21.08 13.69
Small Cap 1.93 3.66

Sector Allocation

Scheme Name

Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option

Quant Quantamental Fund Regular - Growth

Others 0.92 6.22
Communication 4.24 -
Energy 5.09 20.37
Technology 11.05 2.74
Construction 5.38 -
Financial 24.78 26.6
Consumer Staples 3.83 13.05
Metals & Mining 5.11 13.93
Healthcare 6.31 1.87
Automobile 15.74 3.1
Materials 8.19 -
Chemicals 4.4 -
Services 4.59 6.43
Unclassified 0.37 -
Insurance - 5.68

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