Kotak Pioneer Fund vs Quant Quantamental Fund Regular compare
Kotak Pioneer Fund- Regular Plan- Growth Option
Quant Quantamental Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | Kotak Pioneer Fund- Regular Plan- Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Fund | Kotak Pioneer Fund- Regular Plan- Growth Option | Quant Quantamental Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹3285 Cr | ₹2122 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 31 Oct 2019 | 20 Apr 2021 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI,MSCI ACWI Information Technology TRI | NIFTY 200 TRI |
| Turn Over | 9.69% | % |
| Expense Ratio | 1.88 | 2 |
| Manager | Arjun Khanna | Sanjeev Sharma |
| ISIN Code | INF174KA1EW8 | INF966L01AH5 |
| Exits 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 | Quant Quantamental Fund - Regular Plan - 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 Pioneer Fund- Regular Plan- Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Month | -1.15% | 2.42% |
| 6 Month | 6.02% | 4.35% |
| 1 Year | 5.49% | 1.06% |
| 3 Year | 21.61% | 18.45% |
| 5 Year | 19.71% | - |
SIP Return Analysis
| Scheme Name | Kotak Pioneer Fund- Regular Plan- Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 6 Month | 0.82% | 4.61% |
| 1 Year | 16.34% | 16.64% |
| 3 Year | 19.09% | 13.7% |
| 5 Year | 17.95% | - |
Rolling Lumpsum Returns
| Scheme Name | Kotak Pioneer Fund- Regular Plan- Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| 1 Year | 22.11% | 23.61% |
| 3 Year | 20.17% | 26.26% |
| 5 Year | 23.99% | - |
Risk Management
| Scheme Name | Kotak Pioneer Fund- Regular Plan- Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 12.97% | 17.328% |
| Sharp | 1.16% | 0.966% |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | Kotak Pioneer Fund- Regular Plan- Growth Option | Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Name | Arjun Khanna | Sanjeev Sharma |
| Total AUM | ₹169639 Cr | ₹39731 Cr |
| Funds Managed | 24 | 22 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | Quant Quantamental Fund Regular - Growth |
Market Cap
| Scheme Name |
Kotak Pioneer Fund- Regular Plan- Growth Option |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 25.67 | 42.25 |
| Large Cap | 31.61 | 52.31 |
| Mid Cap | 25.54 | 4.48 |
| Small Cap | 17.18 | 0.96 |
Sector Allocation
| Scheme Name |
Kotak Pioneer Fund- Regular Plan- Growth Option |
Quant Quantamental Fund Regular - Growth |
|---|---|---|
| Others | 20.37 | 31.46 |
| Energy | 2.9 | 8.6 |
| Consumer Cyclical | 22.94 | 5.9 |
| Financial Services | 10.7 | 23.14 |
| Healthcare | 15 | 4.48 |
| Basic Materials | 3.15 | 3.07 |
| Technology | 2.24 | 0 |
| Consumer Defensive | 3.98 | - |
| Industrials | 12.44 | 7.5 |
| Communication Services | 5.31 | 0.96 |
| Real Estate | 0.97 | 6.25 |
| Utilities | - | 8.62 |
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