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Compare Mutual Funds
Comparing Kotak Equity Hybrid Fund vs Quant Absolute FundComparing 2/4 funds
- Add Fund
- Add Fund
- VRO Rating
- Category,
Sub-category - aggressive hybrid, hybrid
- aggressive hybrid, hybrid
- ET Money Rank in sub-category
- 12 out of 30
- 2 out of 30
- Consistency
- Fund Age
- 7 yrs 10 m
- 9 yrs 8 m
- Fund Size
- ₹2,908 Crs
- ₹583 Crs
- 3 months
- 12.98%
- 17.52%
- 6 months
- 9.28%
- 17.24%
- 1 year
- 9.95%
- 17.38%
- 3 year
- 21.55%
- 33.8%
- 5 year
- 13.68%
- 19.95%
- Standard Deviation
- 18.14
- 18.35
- Sharpe
- 0.97
- 1.45
- Beta
- 0.95
- 0.83
- Sortino
- 0.91
- 1.67
- Alpha
- 4.68
- 15.38
- Top 3 sectors
- Financial (18.59%)
- Materials (7.15%)
- Technology (6.84%)
- Services (14.88%)
- Consumer Staples (11.92%)
- Materials (9%)
- Top 5 holdings
- ICICI Bank Ltd. (5.39%)
- GOI (4.42%)
- Infosys Ltd. (3.7%)
- HDFC Bank Ltd. (3.58%)
- State Bank of India (3.32%)
- GOI (11.36%)
- Ambuja Cements Ltd. (7.1%)
- National Thermal Power Corp. Ltd. (6.95%)
- ITC Ltd. (6.2%)
- Adani Ports and Special Economic Zone Ltd. (5.92%)
- P/E Ratio
- 24.6
- 26.22
- P/B Ratio
- 3.62
- 2.87
- Equity%
- 72.72%
- 79.28%
- Debt%
- 17.48%
- 11.54%
- Turnover Ratio
- 5.82
- 150
- Yield To Maturity
- 6.63%
- NA
- Modified Duration
- 2.05 yrs
- NA
- Avg. Maturity
- 4.78 yrs
- NA
- Avg. Credit Quality
- Low (SOV)
- Low (SOV)
- Expense Ratio
- 0.62%
- 0.56%
- Exit Load
- 1% know more
- 0%
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- NIFTY 50 Hybrid Composite Debt 65:35
- CRISIL Hybrid 35+65 Aggressive
- Min. Investment
- SIP ₹1000 & Lumpsum ₹5000
- SIP ₹1000 & Lumpsum ₹5000
- Investment Horizon
- Good for Medium Term
- Good for Medium Term
- Managed By
- Ankit A Pande
- Vasav Sahgal
