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Compare Kotak Quant Fund vs HDFC Transportation and Logistics Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.41 | 2.18 |
NAV | ₹15.17 | ₹15.55 |
Fund Started | 12 Jul 2023 | 28 Jul 2023 |
Fund Size | ₹845.90 Cr | ₹1325.43 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.41
2.18
NAV
₹15.17
₹15.55
Fund Started
12 Jul 2023
28 Jul 2023
Fund Size
₹845.90 Cr
₹1325.43 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 28.13% | 37.54% |
3 Year | - | - |
5 Year | - | - |
1 Year
28.13%
37.54%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.11% | 98.09% |
Cash | 0.89% | 1.91% |
Equity
99.11%
98.09%
Cash
0.89%
1.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 3.60% |
Bharti Airtel Ltd. | 3.51% |
Bosch Ltd. | 3.34% |
Grasim Industries Ltd. | 3.30% |
The Federal Bank Ltd. | 2.85% |
ICICI Prudential Life Insurance Company Ltd. | 2.65% |
Coromandel International Ltd. | 2.60% |
Bajaj Auto Ltd. | 2.53% |
Colgate-Palmolive (India) Ltd. | 2.51% |
Oberoi Realty Ltd. | 2.41% |
Name | Assets |
|---|---|
Eicher Motors Ltd. | 10.16% |
Maruti Suzuki India Ltd. | 9.03% |
Bajaj Auto Ltd. | 7.72% |
Hyundai Motor India Ltd. | 6.80% |
Bosch Ltd. | 6.49% |
Mahindra & Mahindra Ltd. | 6.30% |
Zomato Ltd. | 6.09% |
Interglobe Aviation Ltd. | 5.46% |
Balkrishna Industries Ltd. | 4.26% |
SKF India Ltd. | 3.77% |
Fund Manager
Name | Arjun Khanna | Dhruv Muchhal |
Start Date | 25 Oct 2023 | 14 Sep 2023 |
Name
Arjun Khanna
Dhruv Muchhal
Start Date
25 Oct 2023
14 Sep 2023
About Fund
Description | The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme. | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. |
Launch Date | 12 Jul 2023 | 28 Jul 2023 |
Description
The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme.
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
Launch Date
12 Jul 2023
28 Jul 2023
