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)	₹14799 Cr	₹10531 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	1.71
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

Scheme Name	Kotak Multicap Fund-Regular Plan-Growth	Quant Active Fund-Growth
1 Month	3.17%	0.16%
6 Month	3.7%	-9.89%
1 Year	28.88%	14.34%
3 Year	25.81%	15.97%
5 Year	-	27.95%

Scheme Name	Kotak Multicap Fund-Regular Plan-Growth	Quant Active Fund-Growth
6 Month	-	-
1 Year	18.7%	-3.75%
3 Year	31.68%	17.58%
5 Year	-	24.82%

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	2.36	13.2
Large Cap	41.68	34.48
Small Cap	28.67	26.86
Mid Cap	26.96	25.42

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