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 | Very High |
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 | 7.12% | 6.64% |
6 Month | -15.24% | -18.65% |
1 Year | 2.99% | -8.17% |
3 Year | 20.61% | 10.25% |
5 Year | - | 33.84% |
SIP Return Analysis
Scheme Name | Kotak Multicap Fund-Regular Plan-Growth | Quant Active Fund-Growth |
---|---|---|
6 Month | -7.76% | -8.42% |
1 Year | -13.41% | -23.68% |
3 Year | 19.8% | 8.91% |
5 Year | - | 17.24% |
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% |
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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 |
Funds Managed | 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 | 1.63 | 11.11 |
Large Cap | 42.38 | 36.35 |
Small Cap | 30.26 | 24.28 |
Mid Cap | 25.73 | 28.27 |
Sector Allocation
Scheme Name |
Kotak Multicap Fund-Regular Plan-Growth |
Quant Active Fund-Growth |
---|---|---|
Others | 1.57 | 11.06 |
Technology | 11.69 | 1.03 |
Consumer Cyclical | 21.99 | 8.04 |
Financial Services | 21.24 | 10.88 |
Consumer Defensive | 8 | 12.93 |
Communication Services | 7.55 | 2.44 |
Basic Materials | 4.36 | 8.55 |
Energy | 2.78 | 17.22 |
Healthcare | 2.58 | 8.35 |
Industrials | 11.53 | 13.6 |
Utilities | 6.72 | 3.27 |
Real Estate | - | 2.64 |
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