Kotak Quant Fund Direct-Growth
Equity: Thematic-Quant - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-QuantBenchmark: NIFTY 200 Total Return IndexCheck Portfolio Overlap →
NAV: ₹13.52-1.98%
23 Oct 2026
Similar Funds
Side-by-side comparison of Kotak Quant Fund Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
| Period | This Fund | Category Avg | Category Rank |
|---|---|---|---|
| 1Y Return | -12.09% | -8.11% | 11 / 11 |
| 3Y Return | +10.10% | 9.68% | 5 / 7 |
| 5Y Return | — | 9.69% | — |
| 10Y Return | — | 13.11% | — |
Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.
Funds in Equity: Thematic-Quant
Top funds by AUM in the Equity: Thematic-Quant category — see how Kotak Quant Fund Direct-Growth compares on size and returns.
Funds Tracking NIFTY 200 Total Return Index
Top funds tracking the NIFTY 200 Total Return Index — sorted by AUM to show the largest options available.
Frequently Asked Questions
Which funds are similar to Kotak Quant Fund Direct-Growth?
Funds similar to Kotak Quant Fund Direct-Growth in the Equity: Thematic-Quant category include SBI Quant Fund Direct-Growth, Aditya Birla Sun Life Quant Fund Direct-Growth, and Quant Quantamental Fund Direct-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.
What is the rank of Kotak Quant Fund Direct-Growth in its category?
On a 3-year return basis Kotak Quant Fund Direct-Growth is ranked 5 out of 7 funds in the Equity: Thematic-Quant category as of 22 Oct 2026. Consistently ranking in the top across multiple time periods is a stronger signal of fund quality than a single-period rank.
How does Kotak Quant Fund Direct-Growth's expense ratio compare to similar funds?
Kotak Quant Fund Direct-Growth has an expense ratio of 1.78%. The peers SBI Quant Fund Direct-Growth has an expense ratio of 1.60% and Aditya Birla Sun Life Quant Fund Direct-Growth has 1.30%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.
How does Kotak Quant Fund Direct-Growth's AUM compare to similar funds?
Kotak Quant Fund Direct-Growth has an AUM of ₹451.2 crore. The peers SBI Quant Fund Direct-Growth has an AUM of ₹2,600.09 crore and Aditya Birla Sun Life Quant Fund Direct-Growth has ₹1,854.5 crore. A large AUM can sometimes limit a fund's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for funds that invest outside large caps.
Which fund has the best 3-year returns in the Equity: Thematic-Quant?
The top performing fund in the Equity: Thematic-Quant category on a 3-year basis is Quant Quantamental Fund Direct-Growth with a CAGR of 13.98% as of 22 Oct 2026. Kotak Quant Fund Direct-Growth has delivered 10.10% CAGR over the same period, ranking 5 out of 7 funds. You can view and compare the full category ranking on sharpely.
How does Kotak Quant Fund Direct-Growth rank in risk-adjusted returns vs peers?
On a risk-adjusted basis, Kotak Quant Fund Direct-Growth has a Sharpe ratio of 0.45 compared to the Equity: Thematic-Quant average of 0.37 as of 22 Oct 2026. It ranks 4 out of 7 funds in its category on Sharpe ratio.