Kotak Quant Fund Regular-Growth
Mid CapEquity: Thematic-QuantVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
1W
+0.27%
1M
-3.55%
3M
-2.62%
6M
+5.55%
9M
-5.75%
1Y
-2.77%
2Y
-3.89%
3Y
+12.67%
Since launch
+12.67%
Risk ratios
As of 30 Sep 2026
Standard deviation
17.74
Sharpe ratio
0.42
Sortino ratio
0.57
Beta
1.06
Alpha
2.77
R-squared
0.88
Treynor ratio
7.01
Information ratio
0.50
Mean
13.10
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap46.24%Mid cap43.09%Small cap10.67%
P/E
27.37
P/B
4.21
Style
Blend
Sector allocation
Healthcare18.32%
Metals & Mining18.08%
Capital Goods16.20%
Financial14.62%
Consumer Staples8.53%
Automobile7.50%
Materials5.73%
Consumer Discretionary5.00%
Holdings (58)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 3.44% | ₹17.1 Cr | 86,172 |
| Nestle India Ltd. | 3.16% | ₹15.69 Cr | 1,04,851 |
| Marico Ltd. | 3.14% | ₹15.62 Cr | 1,90,532 |
| Grasim Industries Ltd. | 3.12% | ₹15.49 Cr | 45,950 |
| Titan Company Ltd. | 3.10% | ₹15.42 Cr | 30,226 |
| JSW Steel Ltd. | 2.89% | ₹14.34 Cr | 1,09,663 |
| Lupin Ltd. | 2.87% | ₹14.28 Cr | 65,237 |
| Laurus Labs Ltd. | 2.83% | ₹14.05 Cr | 73,389 |
| The Federal Bank Ltd. | 2.75% | ₹13.67 Cr | 3,83,131 |
| Eicher Motors Ltd. | 2.65% | ₹13.18 Cr | 16,572 |
Fund details
In brief
Long term capital growth. Investment predominantly in equity & equity related instruments selected based on quant model.
Investment objective
The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme.
Exit load
Exit load of 0.5%, if redeemed within 90 days
Fund type
Open-ended
Min lumpsum
₹5,000
Min withdrawal
₹1,000
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00