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Quant Flexi Cap Fund vs Kotak Flexicap Fund compare
Kotak Flexicap Fund - Growth
Quant Flexi Cap Fund-Growth
Chart Comparison
Overview
| Scheme Name | Kotak Flexicap Fund - Growth | Quant Flexi Cap Fund-Growth |
|---|---|---|
| Fund | Kotak Flexicap Fund - Growth | Quant Flexi Cap Fund-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹56040 Cr | ₹6829 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹250 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 11 Sep 2009 | 20 Oct 2008 |
| Category | Flexi Cap | Flexi Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 16.04% | % |
| Expense Ratio | 1.46 | 1.78 |
| Manager | Harsha Upadhyaya | Sanjeev Sharma |
| ISIN Code | INF174K01336 | INF966L01457 |
| Exits Load | Kotak Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Quant Flexi Cap 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 Flexicap Fund - Growth | Quant Flexi Cap Fund-Growth |
|---|---|---|
| 1 Month | 0.71% | 0.44% |
| 6 Month | 3.23% | 2.01% |
| 1 Year | 4.85% | -1.04% |
| 3 Year | 15.63% | 14.59% |
| 5 Year | 16.53% | 23.67% |
SIP Return Analysis
| Scheme Name | Kotak Flexicap Fund - Growth | Quant Flexi Cap Fund-Growth |
|---|---|---|
| 6 Month | 3.09% | 3.23% |
| 1 Year | 17.02% | 12.59% |
| 3 Year | 16.02% | 12.92% |
| 5 Year | 15.65% | 16.69% |
Rolling Lumpsum Returns
| Scheme Name | Kotak Flexicap Fund - Growth | Quant Flexi Cap Fund-Growth |
|---|---|---|
| 1 Year | 11.92% | 9.64% |
| 3 Year | 15.45% | 16.04% |
| 5 Year | 15.55% | 17.72% |
Risk Management
| Scheme Name | Kotak Flexicap Fund - Growth | Quant Flexi Cap Fund-Growth |
|---|---|---|
| Standard Deviation | 12.26% | 17.196% |
| Sharp | 0.84% | 0.641% |
| Beta | 0.92% | 1.114% |
| Alpha | 0.64% | 2.062% |
Fund Managers
| Scheme Name | Kotak Flexicap Fund - Growth | Quant Flexi Cap Fund-Growth |
|---|---|---|
| Name | Harsha Upadhyaya | Sanjeev Sharma |
| Total AUM | ₹139411 Cr | ₹39731 Cr |
| Funds Managed | 11 | 22 |
| Kotak Flexicap Fund - Growth | Quant Flexi Cap Fund-Growth |
Market Cap
| Scheme Name |
Kotak Flexicap Fund - Growth |
Quant Flexi Cap Fund-Growth |
|---|---|---|
| Others | 2.08 | 18.96 |
| Large Cap | 74.29 | 59.12 |
| Mid Cap | 19.04 | 13.51 |
| Small Cap | 4.59 | 8.42 |
Sector Allocation
| Scheme Name |
Kotak Flexicap Fund - Growth |
Quant Flexi Cap Fund-Growth |
|---|---|---|
| Others | 2.08 | 9.29 |
| Telecom - Services | 3.15 | - |
| Petroleum Products | 4.75 | - |
| IT - Software | 6.77 | - |
| Retailing | 3.85 | - |
| Cement & Cement Products | 6.13 | - |
| Pharmaceuticals & Biotechnology | 2.97 | - |
| Construction | 4.47 | - |
| Diversified FMCG | 1.14 | - |
| Non - Ferrous Metals | 1.13 | - |
| Banks | 22.62 | - |
| Chemicals & Petrochemicals | 6.35 | - |
| Personal Products | 0.5 | - |
| Transport Services | 3.26 | - |
| Capital Markets | 1.66 | - |
| Gas | 2.49 | - |
| Electrical Equipment | 1.26 | - |
| Automobiles | 4.29 | - |
| Fertilizers & Agrochemicals | 0.57 | - |
| Insurance | 0.75 | - |
| Industrial Products | 0.62 | - |
| Agricultural, Commercial & Construction Vehicles | 0.75 | - |
| Aerospace & Defense | 6.08 | - |
| Finance | 2 | - |
| Auto Components | 3.82 | - |
| Beverages | 0.67 | - |
| Power | 2.25 | - |
| Ferrous Metals | 3.62 | - |
| Energy | - | 18.53 |
| Technology | - | 3.1 |
| Industrials | - | 11.94 |
| Financial Services | - | 12.72 |
| Healthcare | - | 8.2 |
| Consumer Cyclical | - | 12.19 |
| Consumer Defensive | - | 5.31 |
| Utilities | - | 15.14 |
| Real Estate | - | 2.03 |
| Communication Services | - | 1.55 |
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