Tata Quant Fund vs Kotak Pioneer Fund compare

Overview

Scheme Name	Kotak Pioneer Fund- Regular Plan- Growth Option	Tata Quant Fund-Regular Plan-Growth
Fund	Kotak Pioneer Fund- Regular Plan- Growth Option	Tata Quant Fund-Regular Plan-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹2629 Cr	₹68 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	31 Oct 2019	27 Jan 2020
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI,MSCI ACWI Information Technology TRI	BSE 200
Turn Over	9.69%	349.61%
Expense Ratio	1.94	2.39
Manager	Arjun Khanna	Sailesh Jain
ISIN Code	INF174KA1EW8	INF277K016Y9
Exits Load	Kotak Pioneer Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Tata Quant Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Kotak Pioneer Fund- Regular Plan- Growth Option	Tata Quant Fund-Regular Plan-Growth
1 Month	-5.24%	-5.97%
6 Month	-0.78%	-8.23%
1 Year	20.98%	6.16%
3 Year	15.95%	11.04%
5 Year	22.06%	-

Scheme Name	Kotak Pioneer Fund- Regular Plan- Growth Option	Tata Quant Fund-Regular Plan-Growth
6 Month	-	-
1 Year	11.58%	-5.75%
3 Year	24.07%	12.23%
5 Year	23.27%	-

Scheme Name	Kotak Pioneer Fund- Regular Plan- Growth Option	Tata Quant Fund-Regular Plan-Growth
1 Year	31.08%	19.71%
3 Year	20.07%	13.98%
5 Year	24.18%	-

Scheme Name	Kotak Pioneer Fund- Regular Plan- Growth Option	Tata Quant Fund-Regular Plan-Growth
Standard Deviation	12.71%	11.53%
Sharp	0.98%	0.68%
Beta	0.81%	0.8%
Alpha	2.52%	-0.77%

Scheme Name	Kotak Pioneer Fund- Regular Plan- Growth Option	Tata Quant Fund-Regular Plan-Growth
Name	Arjun Khanna	Sailesh Jain
Total AUM	₹169639 Cr	₹17041 Cr
Fund Manage	24	7
	Kotak Pioneer Fund- Regular Plan- Growth Option	Tata Quant Fund-Regular Plan-Growth

Scheme Name	Kotak Pioneer Fund- Regular Plan- Growth Option	Tata Quant Fund-Regular Plan-Growth
Others	16.71	8.31
Large Cap	41.74	68.07
Mid Cap	25.95	23.75
Small Cap	15.81	-

Scheme Name	Kotak Pioneer Fund- Regular Plan- Growth Option	Tata Quant Fund-Regular Plan-Growth
Others	16.71	8.31
Petroleum Products	4.43	7.53
Retailing	11.25	-
Banks	3.87	2.48
Pharmaceuticals & Biotechnology	4.53	4.67
Commercial Services & Supplies	1.6	-
Automobiles	5.41	5.02
Personal Products	0.48	-
Electrical Equipment	4.65	-
Industrial Products	5.08	5.85
Insurance	3.92	-
IT - Services	1.14	-
IT - Software	3.1	-
Consumer Durables	2.32	2.61
Finance	2.03	9.89
Telecom - Services	3.51	-
Chemicals & Petrochemicals	1.42	8.1
Healthcare Services	4	-
Auto Components	12.08	1.62
Financial Technology (Fintech)	1.48	-
Diversified	0.85	2.61
Fertilizers & Agrochemicals	0.98	-
Transport Services	3.12	4.29
Leisure Services	1.1	-
Realty	1.15	5.15
Cement & Cement Products	-	15.83
Construction	-	2.43
Aerospace & Defense	-	0.9
Oil	-	2.71
Food Products	-	5.22
Transport Infrastructure	-	4.91