Quant Quantamental Fund Regular vs Kotak Pioneer Fund 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) | ₹3023 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 | 2.79% | -1.29% |
6 Month | 17.3% | 10.98% |
1 Year | 8.43% | -9.34% |
3 Year | 21.49% | 21.73% |
5 Year | 23.59% | - |
SIP Return Analysis
Scheme Name | Kotak Pioneer Fund- Regular Plan- Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
6 Month | 9.34% | 1.59% |
1 Year | 16.44% | -1.72% |
3 Year | 22.64% | 13.54% |
5 Year | 20% | - |
Rolling Lumpsum Returns
Scheme Name | Kotak Pioneer Fund- Regular Plan- Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
1 Year | 25.1% | 24.9% |
3 Year | 19.85% | 27.02% |
5 Year | 25.17% | - |
Risk Management
Scheme Name | Kotak Pioneer Fund- Regular Plan- Growth Option | Quant Quantamental Fund Regular - Growth |
---|---|---|
Standard Deviation | 13.42% | 17.328% |
Sharp | 1.11% | 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 | 21.42 | 14.21 |
Large Cap | 34.75 | 70.4 |
Mid Cap | 26.11 | 4.03 |
Small Cap | 17.72 | 11.36 |
Sector Allocation
Scheme Name |
Kotak Pioneer Fund- Regular Plan- Growth Option |
Quant Quantamental Fund Regular - Growth |
---|---|---|
Others | 18.07 | 14.21 |
Energy | 2.94 | 20.44 |
Consumer Cyclical | 23 | 8.35 |
Financial Services | 9.05 | 32.44 |
Healthcare | 14.77 | 4.03 |
Basic Materials | 3.67 | 0.16 |
Technology | 2.65 | 0.76 |
Consumer Defensive | 4.67 | - |
Industrials | 15 | 6.11 |
Communication Services | 5.17 | 0.87 |
Real Estate | 1.02 | 5.85 |
Utilities | - | 6.77 |
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