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Compare Kotak Quant Fund vs ICICI Prudential Thematic Advantage Fund (FOF)
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 | ₹1000 |
Expense Ratio | 1.41 | 1.53 |
NAV | ₹14.06 | ₹209.87 |
Fund Started | 12 Jul 2023 | 10 Nov 2003 |
Fund Size | ₹841.35 Cr | ₹2198.75 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.41
1.53
NAV
₹14.06
₹209.87
Fund Started
12 Jul 2023
10 Nov 2003
Fund Size
₹841.35 Cr
₹2198.75 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 2.73% | 17.40% |
3 Year | - | 17.23% |
5 Year | - | 23.21% |
1 Year
2.73%
17.40%
3 Year
-
17.23%
5 Year
-
23.21%
Holding Analysis
Equity | 99.47% | 0.00% |
Cash | 0.53% | 100.00% |
Equity
99.47%
0.00%
Cash
0.53%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 4.09% |
Apollo Hospitals Enterprise Ltd. | 3.59% |
ICICI Bank Ltd. | 3.58% |
HDFC Bank Ltd. | 3.43% |
Bharti Airtel Ltd. | 3.41% |
HCL Technologies Ltd. | 3.30% |
Ultratech Cement Ltd. | 3.18% |
Lupin Ltd. | 3.14% |
Grasim Industries Ltd. | 3.05% |
Divi's Laboratories Ltd. | 3.03% |
-
Fund Manager
Name | Arjun Khanna | Sankaran Naren |
Start Date | 25 Oct 2023 | 27 Dec 2021 |
Name
Arjun Khanna
Sankaran Naren
Start Date
25 Oct 2023
27 Dec 2021
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 generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes. |
Launch Date | 12 Jul 2023 | 10 Nov 2003 |
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 generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes.
Launch Date
12 Jul 2023
10 Nov 2003
