Kotak vs Quant Small Cap Fund compare

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tortoise-icon Kotak Small Cap Fund - Growth

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tortoise-icon Quant Small Cap Fund-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Kotak Small Cap Fund - Growth Quant Small Cap Fund-Growth
Fund Kotak Small Cap Fund - Growth Quant Small Cap Fund-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹17593 Cr ₹26331 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹100 ₹1000
Launch Date 24 Feb 2005 30 Oct 1996
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Smallcap 250 TRI NIFTY Smallcap 250 TRI
Turn Over 6.71% %
Expense Ratio 1.64 1.6
Manager Arjun Khanna Sanjeev Sharma
ISIN Code INF174K01211 INF966L01AA0
Exits Load Kotak Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Quant Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Kotak Small Cap Fund - Growth Quant Small Cap Fund-Growth
1 Month -6.76% -4.1%
6 Month -3.86% -8.1%
1 Year 15.66% 10.71%
3 Year 14.86% 21.31%
5 Year 26.8% 42.12%

SIP Return Analysis

Scheme Name Kotak Small Cap Fund - Growth Quant Small Cap Fund-Growth
6 Month - -
1 Year 6.54% -2.37%
3 Year 21.1% 27.38%
5 Year 26.71% 37.46%

Rolling Lumpsum Returns

Scheme Name Kotak Small Cap Fund - Growth Quant Small Cap Fund-Growth
1 Year 16.8% 10.41%
3 Year 15.33% 10.27%
5 Year 17.22% 10.08%

Risk Management

Scheme Name Kotak Small Cap Fund - Growth Quant Small Cap Fund-Growth
Standard Deviation 13% 18.63%
Sharp 0.77% 1.2%
Beta 0.7% 0.93%
Alpha 0.54% 4.23%

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Fund Managers

Scheme Name Kotak Small Cap Fund - Growth Quant Small Cap Fund-Growth
Name Arjun Khanna Sanjeev Sharma
Total AUM ₹169639 Cr ₹39731 Cr
Fund Manage 24 22
Kotak Small Cap Fund - Growth Quant Small Cap Fund-Growth

Market Cap

Scheme Name

Kotak Small Cap Fund - Growth

Quant Small Cap Fund-Growth

Others 2.29 13.06
Small Cap 74.37 66.27
Mid Cap 17.69 -
Large Cap 5.77 20.6

Sector Allocation

Scheme Name

Kotak Small Cap Fund - Growth

Quant Small Cap Fund-Growth

Others 2.29 13.06
Transport Services 4.15 -
Pharmaceuticals & Biotechnology 5.91 9.28
Realty 3.51 1.69
Healthcare Services 7.25 1.64
Banks 0.93 3.82
Industrial Products 10.32 1.72
Retailing 5.47 5.74
Consumer Durables 15.84 0.75
Chemicals & Petrochemicals 4.04 1.85
Agricultural Food & other Products 1.51 1.64
IT - Services 3.31 -
Entertainment 0.86 3.22
Electrical Equipment 2.4 0.72
Construction 6.49 1.52
Finance 1.5 10.66
Agricultural, Commercial & Construction Vehicles 2.64 -
IT - Software 1.01 -
Textiles & Apparels 2.4 2.51
Auto Components 9.74 3.31
Telecom - Services 1.68 4.11
Food Products 0.4 5.05
Fertilizers & Agrochemicals 1.86 3.01
Capital Markets 1.17 1.63
Insurance 1.09 0.28
Cement & Cement Products 1.24 -
Commercial Services & Supplies 1.11 0.02
Petroleum Products - 9.63
Beverages - 0.75
Consumable Fuels - 0.24
Leisure Services - 2.17
Healthcare Equipment & Supplies - 2.65
Gas - 3.78
Personal Products - 0.19
Industrial Manufacturing - 0.14
Minerals & Mining - 0.37
Power - 2.78

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