Kotak Multicap Fund vs Quant Active Fund compare

Overview

Scheme Name	Kotak Multicap Fund-Regular Plan-Growth	Quant Active Fund-Growth
Fund	Kotak Multicap Fund-Regular Plan-Growth	Quant Active Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹14531 Cr	₹10699 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	29 Sep 2021	21 Mar 2001
Category	Multi Cap	Multi Cap
Fund Type	Open Ended	Open-ended
Benchmark	Nifty 500 Multicap 50:25:25 TRI	Nifty 500 Multicap 50:25:25 TRI
Turn Over	65.88%	%
Expense Ratio	1.65	1.71
Manager	Harsha Upadhyaya	Sanjeev Sharma
ISIN Code	INF174KA1HS9	INF966L01234
Exits Load	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365	Exit load of 1%, if redeemed within 15 days./365

Scheme Name	Kotak Multicap Fund-Regular Plan-Growth	Quant Active Fund-Growth
1 Month	-6.06%	-9.36%
6 Month	6.66%	-7.18%
1 Year	35.76%	19.76%
3 Year	22.1%	13.71%
5 Year	-	26.31%

Scheme Name	Kotak Multicap Fund-Regular Plan-Growth	Quant Active Fund-Growth
6 Month	-	-
1 Year	24.32%	5.4%
3 Year	32.23%	20.09%
5 Year	-	26.45%

Scheme Name	Kotak Multicap Fund-Regular Plan-Growth	Quant Active Fund-Growth
1 Year	29.57%	17.67%
3 Year	23.74%	21.2%
5 Year	-	18.65%

Scheme Name	Kotak Multicap Fund-Regular Plan-Growth	Quant Active Fund-Growth
Standard Deviation	15.75%	15.95%
Sharp	-	1.05%
Beta	-	1.04%
Alpha	-	0.41%

Scheme Name	Kotak Multicap Fund-Regular Plan-Growth	Quant Active Fund-Growth
Name	Harsha Upadhyaya	Sanjeev Sharma
Total AUM	₹139411 Cr	₹39731 Cr
Fund Manage	11	22
	Kotak Multicap Fund-Regular Plan-Growth	Quant Active Fund-Growth

Scheme Name	Kotak Multicap Fund-Regular Plan-Growth	Quant Active Fund-Growth
Others	2.79	13.2
Large Cap	40.78	34.48
Small Cap	29.47	26.86
Mid Cap	27.13	25.42

Scheme Name	Kotak Multicap Fund-Regular Plan-Growth	Quant Active Fund-Growth
Others	2.79	13.2
IT - Software	12.82	1.08
Banks	10.79	0.62
Diversified FMCG	2.96	6.03
Printing & Publication	0.74	-
Healthcare Services	2.35	-
Cement & Cement Products	1.49	-
Petroleum Products	3.34	9.55
Pharmaceuticals & Biotechnology	1.83	8.72
Insurance	1.85	3.92
Industrial Manufacturing	2.31	1.48
Finance	5.64	9.63
Industrial Products	0.17	0.79
Gas	3.72	2.94
Telecom - Services	2.61	1.51
Automobiles	10.15	-
Entertainment	3.85	2.42
Construction	5.13	2.24
Aerospace & Defense	0.76	0.1
Auto Components	2.7	3.45
Consumer Durables	3.59	-
Leisure Services	2.93	2.43
Retailing	6.08	2.4
Power	4.45	3.5
Beverages	3.28	1.93
Capital Markets	1.12	-
Food Products	0.72	3.92
Fertilizers & Agrochemicals	-	1.08
Realty	-	2.27
N.A.	-	0.36
Transport Services	-	2.86
Ferrous Metals	-	4.54
Agricultural Food & other Products	-	2.11
Healthcare Equipment & Supplies	-	0.49
Textiles & Apparels	-	1.03
Diversified	-	3.36