What is the risk comparison between Kotak Pioneer Fund- Regular Plan- Growth Option and Nippon India Quant Fund -Growth Plan - Growth Option?

Kotak Pioneer Fund- Regular Plan- Growth Option is equally volatile than Nippon India Quant Fund -Growth Plan - Growth Option. Choose a fund based on your risk tolerance and goals.

Kotak Pioneer Fund- Regular Plan- Growth Option vs Nippon India Quant Fund -Growth Plan - Growth Option: Which has better AUM growth?

Kotak Pioneer Fund- Regular Plan- Growth Option has Rs 3341.75 crore in AUM and Nippon India Quant Fund -Growth Plan - Growth Option has Rs 109.99 crore. A larger, growing AUM shows that investors trust the fund and indicates stability.

Which fund has a lower expense ratio, Kotak Pioneer Fund- Regular Plan- Growth Option or Nippon India Quant Fund -Growth Plan - Growth Option?

Kotak Pioneer Fund- Regular Plan- Growth Option has an expense ratio of 1.88% and Nippon India Quant Fund -Growth Plan - Growth Option has 0.94%. Nippon India Quant Fund -Growth Plan - Growth Option has a lower ratio, which means it can give better net returns.

Kotak Pioneer Fund- Regular Plan- Growth Option or Nippon India Quant Fund -Growth Plan - Growth Option: Which beats its benchmark more consistently?

Kotak Pioneer Fund- Regular Plan- Growth Option has outperformed the benchmark more consistently with an average of 19.61% over 5 years than Nippon India Quant Fund -Growth Plan - Growth Option with 15.72%. Kotak Pioneer Fund- Regular Plan- Growth Option has performed better against its benchmark.

Kotak Pioneer Fund vs Nippon India Quant Fund compare

Compare Up to 4 FundsFree Analysis

Kotak Pioneer Fund- Regular Plan- Growth Option

Other Themesvery high Risk

Nippon India Quant Fund -Growth Plan - Growth Option

Other Themesvery high Risk

Our Verdict

Detailed analysis of historical returns and portfolio quality for smart mutual fund choices.

Returns (5Y)

17.46 %

Expense Ratio

1.88 %

The trade-off:

Verdict Lock

Returns (5Y)

19.69 %

Expense Ratio

0.94 %

The trade-off:

Verdict Lock

Fund Performance Track

Comprehensive breakdown of returns, risk, and portfolio quality.

Complete Fund Review

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METRICS

Kotak Pioneer Fund- Regular Plan- Growth Option

Nippon India Quant Fund -Growth Plan - Growth Option

Basic Overview

Current NAV

₹ 30.59

₹ 72.11

Benchmark

NIFTY 500 TRI,MSCI ACWI Information Technology TRI

BSE 200

Fund Size (AUM)

₹3342 Cr

₹110 Cr

Expense Ratio

1.88%

0.94%

Launch Date

31 Oct 2019

18 Apr 2008

SIP Returns

1 Year Return

11.45%

13.38%

3 Year Return

16.19%

15.09%

5 Year Return

16.69%

17.11%

Since Inception

23.75%

12.02%

Trailing Returns

1 Month Return

-4.66%

-0.87%

3 Month Return

-3.56%

2.27%

1 Year Return

7.36%

11.60%

3 Year Return

20.75%

20.60%

5 Year Return

17.46%

19.69%

Rolling Returns

1 Year Return

3 Year Return

5 Year Return

Risk Metrics (Standard)

Alpha

2.52

3.56

Beta

0.81

0.99

Sharpe Ratio

0.98

1.07

Standard Deviation

12.71

13.02

Investment & Taxes

Min SIP Amount

₹ 100

Min Lumpsum

₹ 100

₹ 5,000

Exit Load

Kotak Pioneer Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365

Nippon India Quant Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365

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Portfolio Market Cap

Portfolio Sectors

Advanced Investor Insights

Go deeper than returns, see how these funds hold up in market crashes, downturns and challenging economic times.

Defense ScoreAbility to resist market falls

Kotak Pioneer Fund- Regular Plan- Growth Option3 /100

Outstanding protection during market downturns.

Nippon India Quant Fund -Growth Plan - Growth Option3 /100

More vulnerable during market declines.

Kotak Pioneer Fund- Regular Plan- Growth Option3 /100

Outstanding protection during market downturns.

Nippon India Quant Fund -Growth Plan - Growth Option3 /100

More vulnerable during market declines.

Worst CaseMax loss in a single year (Since Inception)

Kotak Pioneer Fund- Regular Plan- Growth Option0.0%

Nippon India Quant Fund -Growth Plan - Growth Option0.0%

Note: This shows the biggest drop the fund has ever seen in a calendar year. High returns often come with bigger drops.

Recovery SpeedHow fast it bounces back

Kotak Pioneer Fund- Regular Plan- Growth Optionslow

Nippon India Quant Fund -Growth Plan - Growth Optionslow

Pro Tip: Funds with "Excellent" recovery are better for short-term goals, as you're less likely to be stuck in a loss when you need money.

Unlock Risk Analysis

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Annual Performance History

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MONTHLY INVESTMENT

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TENURE

Years

Projected Wealth

Investment Amount : ₹ 50,000

Tenure : 5 Yrs.

₹0+0.00%

Premium Fund Performance Hidden

₹0+0.00%

Unlock to view SIP projections

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Note: SIP value calculations are based on historical NAV data of funds.

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Axis Banking & PSU Debt Fund - Regular Plan - Growth option

3Y Returns : 7.02% (p.a.)

SBI Medium to Long Duration Fund-Regular Plan-Growth

3Y Returns : 6.88% (p.a.)

Nippon India Medium to Long Duration Fund - Growth Plan - Growth Option

3Y Returns : 6.53% (p.a.)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Kotak Pioneer Fund- Regular Plan- Growth Option had a 5-year average annual growth rate of 17.46%, while Nippon India Quant Fund -Growth Plan - Growth Option's was 19.69%. Nippon India Quant Fund -Growth Plan - Growth Option is better for long-term growth.