- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
Quant Focused Fund vs Kotak Focused Equity Fund compare
Kotak Focused Fund- Regular plan _ Growth Option
Quant Focused Fund-Growth
Chart Comparison
Overview
| Scheme Name | Kotak Focused Fund- Regular plan _ Growth Option | Quant Focused Fund-Growth |
|---|---|---|
| Fund | Kotak Focused Fund- Regular plan _ Growth Option | Quant Focused Fund-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹3636 Cr | ₹1064 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 16 Jul 2019 | 29 Aug 2008 |
| Category | Focused | Focused |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 21.79% | % |
| Expense Ratio | 1.9 | 2.18 |
| Manager | Arjun Khanna | Sanjeev Sharma |
| ISIN Code | INF174KA1EK3 | INF966L01374 |
| Exits Load | Kotak Focused Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Quant Focused 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 Focused Fund- Regular plan _ Growth Option | Quant Focused Fund-Growth |
|---|---|---|
| 1 Month | 3.31% | 1.92% |
| 6 Month | 19.07% | 12.92% |
| 1 Year | 1.15% | -10.11% |
| 3 Year | 16.09% | 13.33% |
| 5 Year | 19.94% | 20.85% |
SIP Return Analysis
| Scheme Name | Kotak Focused Fund- Regular plan _ Growth Option | Quant Focused Fund-Growth |
|---|---|---|
| 6 Month | 5.8% | 1.13% |
| 1 Year | 16.21% | 2.66% |
| 3 Year | 16.41% | 10.81% |
| 5 Year | 15.58% | 13.84% |
Rolling Lumpsum Returns
| Scheme Name | Kotak Focused Fund- Regular plan _ Growth Option | Quant Focused Fund-Growth |
|---|---|---|
| 1 Year | 14.9% | 13.99% |
| 3 Year | 17.25% | 17.21% |
| 5 Year | 19.96% | 15.96% |
Risk Management
| Scheme Name | Kotak Focused Fund- Regular plan _ Growth Option | Quant Focused Fund-Growth |
|---|---|---|
| Standard Deviation | 12.23% | 15.933% |
| Sharp | 0.66% | 0.641% |
| Beta | 0.89% | 1.052% |
| Alpha | 1.02% | 1.751% |
Fund Managers
| Scheme Name | Kotak Focused Fund- Regular plan _ Growth Option | Quant Focused Fund-Growth |
|---|---|---|
| Name | Arjun Khanna | Sanjeev Sharma |
| Total AUM | ₹169639 Cr | ₹39731 Cr |
| Funds Managed | 24 | 22 |
| Kotak Focused Fund- Regular plan _ Growth Option | Quant Focused Fund-Growth |
Market Cap
| Scheme Name |
Kotak Focused Fund- Regular plan _ Growth Option |
Quant Focused Fund-Growth |
|---|---|---|
| Others | 6.17 | 30.11 |
| Large Cap | 72.7 | 57.9 |
| Mid Cap | 19.03 | 2.07 |
| Small Cap | 2.1 | 9.93 |
Sector Allocation
| Scheme Name |
Kotak Focused Fund- Regular plan _ Growth Option |
Quant Focused Fund-Growth |
|---|---|---|
| Others | 2.9 | 26.09 |
| Energy | 3.58 | 7.03 |
| Technology | 9.84 | 4.16 |
| Industrials | 20.23 | 8.71 |
| Financial Services | 25.92 | 26.7 |
| Healthcare | 5.28 | 9.11 |
| Consumer Defensive | 2.37 | - |
| Utilities | 5.08 | 7.63 |
| Consumer Cyclical | 15.97 | 3.67 |
| Communication Services | 5.6 | - |
| Basic Materials | 3.23 | - |
| Real Estate | - | 6.9 |
Top Comparisons
Nippon India Liquid Fund -Growth Plan
3Y Returns6.96%
Axis Liquid Fund - Regular Plan - Growth Option
3Y Returns7.04%
Franklin India Flexi Cap Fund - Growth
3Y Returns18.79%
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
3Y Returns18.38%
Franklin India Government Securities Fund - Growth
3Y Returns6.08%
HDFC Gilt Fund - Growth Plan
3Y Returns7.21%
Kotak Flexicap Fund - Growth
3Y Returns16.88%
BANDHAN Flexi Cap Fund - Regular Plan - Growth
3Y Returns15.19%
