Compare Quant Multi Cap Fund vs Kotak Multicap Fund
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.79 | 1.6 |
NAV | ₹587.66 | ₹19.92 |
Fund Started | 19 Feb 2001 | 08 Sep 2021 |
Fund Size | ₹8187.51 Cr | ₹23057.25 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.79
1.6
NAV
₹587.66
₹19.92
Fund Started
19 Feb 2001
08 Sep 2021
Fund Size
₹8187.51 Cr
₹23057.25 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | -5.55% | 9.62% |
3 Year | 8.63% | 23.26% |
5 Year | 15.64% | - |
1 Year
-5.55%
9.62%
3 Year
8.63%
23.26%
5 Year
15.64%
-
Equity | 95.34% | 99.39% |
Cash | 0.66% | 0.61% |
Equity
95.34%
99.39%
Cash
0.66%
0.61%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 6.23% |
Aurobindo Pharma Ltd. | 6.21% |
Adani Power Ltd. | 5.07% |
Britannia Industries Ltd. | 4.65% |
Larsen & Toubro Ltd. | 4.48% |
JIO Financial Services Ltd. | 4.26% |
Swan Corp Ltd. | 3.74% |
Adani Enterprises Ltd. | 2.92% |
AWL Agri Business Ltd. | 2.59% |
Samvardhana Motherson International Ltd. | 2.56% |
Maruti Suzuki India Ltd. | 5.94% |
ITC Ltd. | 4.76% |
Hero Motocorp Ltd. | 4.37% |
State Bank of India | 4.32% |
Shriram Finance Ltd | 3.72% |
Radico Khaitan Ltd. | 2.82% |
Bharti Airtel Ltd. | 2.80% |
Indus Towers Ltd. | 2.78% |
Indusind Bank Ltd. | 2.50% |
Poonawalla Fincorp Ltd. | 2.46% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Large Cap, Mid Cap and Small Cap companies. | The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. |
Launch Date | 19 Feb 2001 | 08 Sep 2021 |
Description
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Large Cap, Mid Cap and Small Cap companies.
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Launch Date
19 Feb 2001
08 Sep 2021