Kotak Multi Asset Allocation Fund vs Quant Multi Asset Fund compare
                                 Kotak Multi Asset Allocation Fund - Regular (G)
                                Kotak Multi Asset Allocation Fund - Regular (G)
                            
                                 Quant Multi Asset Allocation Fund-Growth
                                Quant Multi Asset Allocation Fund-Growth
                            
Chart Comparison
Overview
| Scheme Name | Kotak Multi Asset Allocation Fund - Regular (G) | Quant Multi Asset Allocation Fund-Growth | 
|---|---|---|
| Fund | Kotak Multi Asset Allocation Fund - Regular (G) | Quant Multi Asset Allocation Fund-Growth | 
| Investment Plan | Growth | Growth | 
| Level of Risk | Very High | High | 
| Asset Size (Cr) | ₹8958 Cr | ₹3162 Cr | 
| Min Investment | ₹100 | ₹5000 | 
| Min SIP Invesment | ₹100 | ₹1000 | 
| Min Addl Investment | ₹100 | ₹1000 | 
| Launch Date | 22 Sep 2023 | 18 Apr 2001 | 
| Category | Multi Asset Allocation | Multi Asset Allocation | 
| Fund Type | Open Ended | Open Ended | 
| Benchmark | NIFTY 500 TRI(65.00), NIFTY Short Duration Index(25.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00) | BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00) | 
| Turn Over | % | % | 
| Expense Ratio | 1.73 | 1.88 | 
| Manager | Abhishek Bisen | Sanjeev Sharma | 
| ISIN Code | INF174KA1PA0 | INF966L01200 | 
| Exits Load | Kotak Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Quant Multi Asset 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 Multi Asset Allocation Fund - Regular (G) | Quant Multi Asset Allocation Fund-Growth | 
|---|---|---|
| 1 Month | 2.82% | 3.84% | 
| 6 Month | 16.04% | 12.94% | 
| 1 Year | 12.26% | 11.07% | 
| 3 Year | - | 20.75% | 
| 5 Year | - | 25.95% | 
SIP Return Analysis
| Scheme Name | Kotak Multi Asset Allocation Fund - Regular (G) | Quant Multi Asset Allocation Fund-Growth | 
|---|---|---|
| 6 Month | 7.94% | 5.73% | 
| 1 Year | 25.43% | 21.17% | 
| 3 Year | - | 20.56% | 
| 5 Year | - | 21.31% | 
Rolling Lumpsum Returns
| Scheme Name | Kotak Multi Asset Allocation Fund - Regular (G) | Quant Multi Asset Allocation Fund-Growth | 
|---|---|---|
| 1 Year | 7.24% | 7.44% | 
| 3 Year | - | 7.52% | 
| 5 Year | - | 8.15% | 
Risk Management
| Scheme Name | Kotak Multi Asset Allocation Fund - Regular (G) | Quant Multi Asset Allocation Fund-Growth | 
|---|---|---|
| Standard Deviation | - | 13.259% | 
| Sharp | - | 0.856% | 
| Beta | - | - | 
| Alpha | - | - | 
Fund Managers
| Scheme Name | Kotak Multi Asset Allocation Fund - Regular (G) | Quant Multi Asset Allocation Fund-Growth | 
|---|---|---|
| Name | Abhishek Bisen | Sanjeev Sharma | 
| Total AUM | ₹0 Cr | ₹39731 Cr | 
| Funds Managed | 33 | 22 | 
| Kotak Multi Asset Allocation Fund - Regular (G) | Quant Multi Asset Allocation Fund-Growth | 
Market Cap
| Scheme Name | Kotak Multi Asset Allocation Fund - Regular (G) | Quant Multi Asset Allocation Fund-Growth | 
|---|---|---|
| Others | 36.55 | 59.3 | 
| Large Cap | 45.68 | 33.3 | 
| Small Cap | 11.77 | 1.45 | 
| Mid Cap | 5.99 | 5.95 | 
Sector Allocation
| Scheme Name | Kotak Multi Asset Allocation Fund - Regular (G) | Quant Multi Asset Allocation Fund-Growth | 
|---|---|---|
| Others | 34.38 | 54.33 | 
| Energy | 1.26 | - | 
| Technology | 8.01 | 8.61 | 
| Basic Materials | 2.19 | - | 
| Consumer Cyclical | 15.76 | 1.45 | 
| Consumer Defensive | 6.75 | 4.75 | 
| Financial Services | 16.2 | 24.97 | 
| Utilities | 6.87 | 2.59 | 
| Communication Services | 5.97 | - | 
| Industrials | 2.07 | 1.04 | 
| Healthcare | 0.53 | - | 
| Real Estate | - | 2.25 | 
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