Kotak Multicap Fund vs Quant Active Fund compare
Kotak Multicap Fund-Regular Plan-Growth
Quant Active Fund-Growth
Chart Comparison
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 Risk | Very High Risk |
Asset Size (Cr) | ₹15726 Cr | ₹9863 Cr |
Min Investment | ₹100 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 29 Sep 2021 | 04 Apr 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 | 1.73 |
Manager | Harsha Upadhyaya | Sanjeev Sharma |
ISIN Code | INF174KA1HS9 | INF966L01234 |
Exits Load | Kotak Multicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Quant Active 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 Multicap Fund-Regular Plan-Growth | Quant Active Fund-Growth |
---|---|---|
1 Month | -6.59% | -7.62% |
6 Month | -12.98% | -20.96% |
1 Year | 3.39% | -7.56% |
3 Year | 21.37% | 12.79% |
5 Year | - | 24.42% |
SIP Return Analysis
Scheme Name | Kotak Multicap Fund-Regular Plan-Growth | Quant Active Fund-Growth |
---|---|---|
6 Month | - | - |
1 Year | -11.84% | -23.78% |
3 Year | 20.14% | 8.74% |
5 Year | - | 18.62% |
Rolling Lumpsum Returns
Scheme Name | Kotak Multicap Fund-Regular Plan-Growth | Quant Active Fund-Growth |
---|---|---|
1 Year | 29.52% | 17.57% |
3 Year | 23.98% | 20.88% |
5 Year | - | 18.82% |
Risk Management
Scheme Name | Kotak Multicap Fund-Regular Plan-Growth | Quant Active Fund-Growth |
---|---|---|
Standard Deviation | 15.243% | 17.19% |
Sharp | 0.994% | 0.474% |
Beta | 1.05% | 1.132% |
Alpha | 6.664% | -0.949% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
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 |
Market Cap
Scheme Name |
Kotak Multicap Fund-Regular Plan-Growth |
Quant Active Fund-Growth |
---|---|---|
Others | 2.36 | 13.2 |
Large Cap | 41.68 | 34.48 |
Small Cap | 28.67 | 26.86 |
Mid Cap | 26.96 | 25.42 |
Sector Allocation
Scheme Name |
Kotak Multicap Fund-Regular Plan-Growth |
Quant Active Fund-Growth |
---|---|---|
Others | 2.36 | 13.2 |
IT - Software | 13.66 | 1.08 |
Banks | 11.42 | 0.62 |
Diversified FMCG | 2.64 | 6.03 |
Printing & Publication | 0.75 | - |
Healthcare Services | 2.27 | - |
Cement & Cement Products | 1.42 | - |
Petroleum Products | 3.01 | 9.55 |
Pharmaceuticals & Biotechnology | 1.9 | 8.72 |
Insurance | 1.77 | 3.92 |
Industrial Manufacturing | 2.66 | 1.48 |
Automobiles | 10.2 | - |
Finance | 6.16 | 9.63 |
Industrial Products | 0.05 | 0.79 |
Gas | 3.37 | 2.94 |
Telecom - Services | 2.42 | 1.51 |
Entertainment | 3.71 | 2.42 |
Construction | 5.21 | 2.24 |
Aerospace & Defense | 0.87 | 0.1 |
Auto Components | 1.88 | 3.45 |
Consumer Durables | 3.72 | - |
Leisure Services | 2.65 | 2.43 |
Retailing | 5.9 | 2.4 |
Power | 4.28 | 3.5 |
Beverages | 3.6 | 1.93 |
Capital Markets | 1.16 | - |
Food Products | 0.63 | 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 |
Top Comparisons
ICICI Prudential MidCap Fund - Growth
3Y Returns18.52%
Nippon India Growth Fund-Growth Plan-Growth Option
3Y Returns22.08%
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
3Y Returns10.37%
HSBC Aggressive Hybrid Fund - Regular Growth
3Y Returns10.08%
WhiteOak Capital Multi Cap Fund - Regular (G)
3Y Returns0%
HSBC Multi Cap Fund - Regular - Growth
3Y Returns0%
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
3Y Returns22.42%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
3Y Returns4.6%