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Fund Overview of Kotak Quant Fund Direct-Growth
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₹451.2 CrAUM
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₹14.64NAV
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1.81%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Kotak Quant Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -6.66% | NA | NA |
| 6 Months | -2.45% | NA | NA |
| 1 Year | -4.28% | -4.28% | NA |
| 2 Years | -3.53% | -1.78% | NA |
| 3 Years | 41.80% | 12.34% | NA |
Asset Allocation of Kotak Quant Fund Direct-Growth
equities
99.46%debt instruments
0.12%other assets or cash equivalents
0.42%Launched on 02 Aug 2023, the fund aims Long term capital growth. Investment predominantly in equity & equity related instruments selected based on quant model. It manages assets worth ₹451.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.8118%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Quant Fund Direct-Growth
The portfolio allocation consists of 99.46% in equities, 0.12% in debt instruments, 0.42% in other assets or cash equivalents.Managed by Abhishek Bisen, it has delivered a return of -4.28% in the last year, a total return since inception of 12.40%.
Considering individual goals individuals may evaluate best sip investment during the long-term financial strategy.
Key Metrics of Kotak Quant Fund Direct-Growth
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Standard Deviation17.89%
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Mean12.86%
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Sharpe Ratio0.41%
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Alpha1.76%
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Beta1.08%
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Sortino Ratio0.55%
Kotak Quant Fund Direct-Growth Fund Details
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Compare Kotak Quant Fund Direct-Growth with other mutual funds in the same category
Kotak Quant Fund Direct-Growth
Quant Quantamental Fund Direct-Growth
Quant Quantamental Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Quantamental Fund Direct-Growth  |
₹1,547 | 4.03% | -2.16% | 8.89% | 16.17% | 18.68% |
| Quant Quantamental Fund Direct-IDCW |
₹1,547 | 4.03% | -2.16% | 8.89% | 16.17% | 18.68% |
| Quant Quantamental Fund Regular-Growth |
₹1,547 | 3.92% | -2.49% | 7.47% | 14.63% | 16.95% |
| Quant Quantamental Fund Regular-IDCW |
₹1,547 | 3.92% | -2.49% | 7.47% | 14.63% | 16.95% |
| Nippon India Quant Fund Retail Direct-Growth |
₹108 | 5.71% | -3.56% | 0.27% | 14.42% | 12.87% |
| Nippon India Quant Fund Retail Direct-IDCW |
₹108 | 5.71% | -3.56% | 0.27% | 14.42% | 12.87% |
| Nippon India Quant Fund Retail-Growth |
₹108 | 5.67% | -3.66% | -0.17% | 13.86% | 12.25% |
| Nippon India Quant Fund Retail-IDCW |
₹108 | 5.67% | -3.66% | -0.17% | 13.86% | 12.25% |
| ICICI Prudential Quant Fund Direct-Growth |
₹163 | 5.10% | -2.07% | 1.05% | 13.13% | 10.13% |
| ICICI Prudential Quant Fund Direct-IDCW |
₹163 | 5.10% | -2.07% | 1.05% | 13.13% | 10.13% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Kotak Quant Fund Regular-Growth
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₹451 | 0.10% | -6.81% | -2.77% | -4.90% | 11.85% |
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Kotak Quant Fund Regular-IDCW
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₹451 | 0.10% | -6.81% | -2.77% | -4.90% | 11.85% |
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Kotak Quant Fund Direct-IDCW
|
₹451 | 0.16% | -6.66% | -2.45% | -4.28% | 12.34% |
growth is based on 1-month returns of the fundsKotak Quant Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Quantamental Fund Direct-Growth |
₹1,547 | ₹26.85 | 16.17% | 18.68% | - |
| Quant Quantamental Fund Regular-Growth |
₹1,547 | ₹24.71 | 14.63% | 16.95% | - |
Kotak Quant Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Current Assets | Unspecified | 5.44% | ₹26.37 Cr |
| Icici Bank Ltd | Financial | 3.97% | ₹25.46 Cr |
| Hdfc Bank Ltd | Financial | 3.93% | ₹25.21 Cr |
| Hdfc Bank Ltd | Financial | 4.25% | ₹24.61 Cr |
| Hdfc Bank Ltd | Financial | 4.21% | ₹24.41 Cr |
| Hdfc Bank Ltd | Financial | 4.21% | ₹24.41 Cr |
| State Bank Of India | Financial | 4.09% | ₹23.70 Cr |
| Hdfc Bank Ltd | Financial | 3.91% | ₹23.26 Cr |
| Hdfc Bank Ltd | Financial | 3.91% | ₹23.26 Cr |
| Bharti Airtel Ltd | Technology | 4.24% | ₹23.14 Cr |
| State Bank Of India | Financial | 3.96% | ₹22.96 Cr |
| State Bank Of India | Financial | 3.96% | ₹22.96 Cr |
| Repo | Unspecified | 4.58% | ₹22.80 Cr |
| Repo | Unspecified | 4.58% | ₹22.80 Cr |
| Repo | Unspecified | 4.58% | ₹22.80 Cr |
| Repo | Unspecified | 4.58% | ₹22.80 Cr |
| State Bank Of India | Financial | 4.16% | ₹22.73 Cr |
| Bharti Airtel Ltd | Technology | 3.91% | ₹22.66 Cr |
| Bharti Airtel Ltd | Technology | 3.87% | ₹22.42 Cr |
| Bharti Airtel Ltd | Technology | 3.87% | ₹22.42 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Quantamental Fund Direct-Growth |
₹26.85 | 16.17% | 18.68% | - |
| Quant Quantamental Fund Direct-IDCW |
₹27.00 | 16.17% | 18.68% | - |
| Quant Quantamental Fund Regular-Growth |
₹24.71 | 14.63% | 16.95% | - |
| Quant Quantamental Fund Regular-IDCW |
₹24.73 | 14.63% | 16.95% | - |
| Nippon India Quant Fund Retail Direct-Growth |
₹79.11 | 14.42% | 12.87% | - |
| Nippon India Quant Fund Retail Direct-IDCW |
₹45.38 | 14.42% | 12.87% | - |
| Nippon India Quant Fund Retail-Growth |
₹72.60 | 13.86% | 12.25% | - |
| Nippon India Quant Fund Retail-IDCW |
₹38.70 | 13.86% | 12.25% | - |
| ICICI Prudential Quant Fund Direct-Growth |
₹24.12 | 13.13% | 10.13% | - |
| ICICI Prudential Quant Fund Direct-IDCW |
₹15.60 | 13.13% | 10.13% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Quant Fund Direct-Growth
What is the current AUM of Kotak Quant Fund Direct-Growth?
As of Wed Sep 30, 2026, Kotak Quant Fund Direct-Growth manages assets worth ₹451.2 crore
What is the long-term performance of Kotak Quant Fund Direct-Growth?
- 3 Years CAGR: 12.34%
- Since Inception: 12.40%
What is the portfolio composition of Kotak Quant Fund Direct-Growth?
Equity: 99.46%, Debt: 0.12%, Others: 0.42%.
Who manages Kotak Quant Fund Direct-Growth?
Kotak Quant Fund Direct-Growth is managed by Abhishek Bisen from Kotak Mahindra Mutual Fund.
What is the market-cap allocation of Kotak Quant Fund Direct-Growth?
Large Cap: 34.71%, Mid Cap: 33.14%, Small Cap: 32.15%.
Which are the top companies Kotak Quant Fund Direct-Growth has invested in?
- Net Current Assets – 5.44% of the fund's portfolio
- ICICI Bank Ltd – 3.97% of the fund's portfolio
- HDFC Bank Ltd – 3.93% of the fund's portfolio
- HDFC Bank Ltd – 4.25% of the fund's portfolio
- HDFC Bank Ltd – 4.21% of the fund's portfolio
Which are the major sectors Kotak Quant Fund Direct-Growth focuses on?
- Financial – 44.56% of the fund's portfolio
- Unspecified – 23.76% of the fund's portfolio
- Technology – 15.89% of the fund's portfolio
