Kotak Multi Asset Allocation Fund vs Quant Multi Asset Fund compare
Kotak Multi Asset Allocation Fund - Regular (G)
Quant Multi Asset Fund-Growth
Chart Comparison
Overview
Scheme Name | Kotak Multi Asset Allocation Fund - Regular (G) | Quant Multi Asset Fund-Growth |
---|---|---|
Fund | Kotak Multi Asset Allocation Fund - Regular (G) | Quant Multi Asset Fund-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | High |
Asset Size (Cr) | ₹7680 Cr | ₹3162 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 22 Sep 2023 | 18 Apr 2001 |
Category | Multi Asset Allocation | Multi Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI(65.00), NIFTY Short Duration Index(25.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00) | BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00) |
Turn Over | % | % |
Expense Ratio | 1.73 | 1.88 |
Manager | Abhishek Bisen | Sanjeev Sharma |
ISIN Code | INF174KA1PA0 | INF966L01200 |
Exits Load | Kotak Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Quant Multi Asset Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Kotak Multi Asset Allocation Fund - Regular (G) | Quant Multi Asset Fund-Growth |
---|---|---|
1 Month | 5.02% | 5.85% |
6 Month | -8.02% | -7.45% |
1 Year | 7.89% | 7.48% |
3 Year | - | 18.21% |
5 Year | - | 33.56% |
SIP Return Analysis
Scheme Name | Kotak Multi Asset Allocation Fund - Regular (G) | Quant Multi Asset Fund-Growth |
---|---|---|
6 Month | -3.07% | -2.57% |
1 Year | -4.59% | -4.24% |
3 Year | - | 18.35% |
5 Year | - | 22.7% |
Rolling Lumpsum Returns
Scheme Name | Kotak Multi Asset Allocation Fund - Regular (G) | Quant Multi Asset Fund-Growth |
---|---|---|
1 Year | 23.15% | 7.47% |
3 Year | - | 7.42% |
5 Year | - | 8.08% |
Risk Management
Scheme Name | Kotak Multi Asset Allocation Fund - Regular (G) | Quant Multi Asset Fund-Growth |
---|---|---|
Standard Deviation | - | 13.259% |
Sharp | - | 0.856% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | Kotak Multi Asset Allocation Fund - Regular (G) | Quant Multi Asset Fund-Growth |
---|---|---|
Name | Abhishek Bisen | Sanjeev Sharma |
Total AUM | ₹0 Cr | ₹39731 Cr |
Funds Managed | 33 | 22 |
Kotak Multi Asset Allocation Fund - Regular (G) | Quant Multi Asset Fund-Growth |
Market Cap
Scheme Name |
Kotak Multi Asset Allocation Fund - Regular (G) |
Quant Multi Asset Fund-Growth |
---|---|---|
Others | 33.2 | 51.58 |
Large Cap | 45.85 | 40.3 |
Small Cap | 13.18 | 1.65 |
Mid Cap | 7.77 | 6.47 |
Sector Allocation
Scheme Name |
Kotak Multi Asset Allocation Fund - Regular (G) |
Quant Multi Asset Fund-Growth |
---|---|---|
Others | 32.95 | 46.51 |
Energy | 0.41 | 9.72 |
Technology | 9.06 | 6.47 |
Consumer Cyclical | 15.86 | 1.47 |
Consumer Defensive | 7.31 | 9.45 |
Financial Services | 13.26 | 18.18 |
Utilities | 6.7 | - |
Healthcare | 1.91 | - |
Communication Services | 5.19 | - |
Basic Materials | 2.68 | 0.18 |
Industrials | 4.47 | 8.02 |
Real Estate | 0.2 | - |
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