NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Active Momentum Fund - Direct (G)	SBI Quality Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.53%	1.33%
NAV	₹11.00 (11 Nov 2026)	₹10.77 (09 Nov 2026)
Fund Size	₹1,561.97 Cr	₹2,621.15 Cr
Fund Started	20 Aug 2025	28 Jan 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	0.5%For redemption / switch out within 90 days from the date of allotment NilIf units are redeemed or switched out on or after 90 days from the date of allotment - m

Returns	Kotak Active Momentum Fund - Direct (G)	SBI Quality Fund - Direct (G)
1M	3.40%	3.01%
3M	-4.65%	-1.87%
6M	2.52%	5.71%
1Y	6.62%	—
3Y	—	—
5Y	—	—
Since Inception	7.40%	7.74%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Active Momentum Fund - Direct (G)	SBI Quality Fund - Direct (G)
Alpha	4.16	9.10
Beta	1.01	0.78
Sharpe	-0.09	0.02
Standard Deviation	5.29	5.71

Holding Analysis	Kotak Active Momentum Fund - Direct (G)	SBI Quality Fund - Direct (G)
Top 5 Holdings	18.97%	20.60%
Top 10 Holdings	31.70%	33.80%
Portfolio Turnover	25.75	0.90
Equity	95.35%	94.39%
Debt	4.99%	3.75%
Cash	—	—

Name	Assets

Fund Manager	Kotak Active Momentum Fund - Direct (G)	SBI Quality Fund - Direct (G)
Name	,

About	Kotak Active Momentum Fund - Direct (G)	SBI Quality Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund	SBI Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty 500 TRI	Nifty 200 Quality 30 TRI
Launch Date	29 Jul 2025	28 Jan 2026