NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak Quant Fund - Direct (G) | Aditya Birla SL Quant Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 1.68% | 1.32% |
| NAV | ₹15.10 (25 Sept 2026) | ₹10.34 (25 Sept 2026) |
| Fund Size | ₹496.94 Cr | ₹2,035.33 Cr |
| Fund Started | 02 Aug 2023 | 28 Jun 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Kotak Quant Fund - Direct (G) | Aditya Birla SL Quant Fund - Direct (G) |
|---|---|---|
| 1M | -3.57% | -2.64% |
| 3M | -0.89% | -0.10% |
| 6M | 7.93% | 10.48% |
| 1Y | -0.03% | 6.39% |
| 3Y | 13.71% | — |
| 5Y | — | — |
| Since Inception | 13.89% | 1.46% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Quant Fund - Direct (G) | Aditya Birla SL Quant Fund - Direct (G) |
|---|---|---|
| Alpha | 3.41 | 1.41 |
| Beta | 1.08 | 1.08 |
| Sharpe | 0.66 | -0.01 |
| Standard Deviation | 4.97 | 5.07 |
Holding Analysis
| Holding Analysis | Kotak Quant Fund - Direct (G) | Aditya Birla SL Quant Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 15.96% | 21.31% |
| Top 10 Holdings | 29.95% | 39.45% |
| Portfolio Turnover | 147.20 | — |
| Equity | 99.46% | 99.61% |
| Debt | 0.48% | 0.47% |
| Cash | — | — |
Top Holdings
Kotak Quant Fund - Direct (G)
| Name | Assets |
|---|---|
| 3.44% | |
| 3.16% | |
| 3.14% | |
| 3.12% | |
| 3.10% | |
| 2.89% | |
| 2.87% | |
| 2.83% | |
| 2.75% | |
| 2.65% |
Fund Manager
| Fund Manager | Kotak Quant Fund - Direct (G) | Aditya Birla SL Quant Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Kotak Quant Fund - Direct (G) | Aditya Birla SL Quant Fund - Direct (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty 200 TRI | Nifty 200 TRI |
| Launch Date | 12 Jul 2023 | 10 Jun 2024 |

