Aditya Birla Sun Life Quant Fund vs Kotak NIFTY Alpha Low Volatility 30 Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
Aditya Birla Sun Life Quant Fund is a Thematic fund and Kotak NIFTY Alpha Low Volatility 30 Index Fund is an Index fund. Aditya Birla Sun Life Quant Fund charges 1.30% a year and Kotak NIFTY Alpha Low Volatility 30 Index Fund 1.00% (Direct plans). Their portfolios overlap 45.4%: they hold 16 of the same securities.
Aditya Birla Sun Life Quant Fund
Thematic
- Expense ratio
- 1.30%
- NAV
- ₹9.97
Kotak NIFTY Alpha Low Volatility 30 Index Fund
Index
- Expense ratio
- 1.00%
- NAV
- ₹9.54
Which is better, Aditya Birla Sun Life Quant or Kotak NIFTY Alpha Low Volatility 30 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Kotak NIFTY Alpha Low Volatility 30 Index costs less: 1.00% a year against 1.30% (Direct plans).
- Aditya Birla Sun Life Quant fell less in its worst fall since 22-06-2026: −11.9% against −12.4%.
- Kotak NIFTY Alpha Low Volatility 30 Index holds more in large companies: 84.3% of the fund in large caps against 54.6%.
- Aditya Birla Sun Life Quant is the larger fund: ₹1,855 Cr against ₹7 Cr.
- Their portfolios overlap 45.4%: 16 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Aditya Birla Sun Life Quant Fund | Kotak NIFTY Alpha Low Volatility 30 Index Fund |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | Kotak Mahindra Mutual Fund |
| Category | Thematic | Index |
| AUM | ₹1,855 Cr (30-09-2026) | ₹7 Cr (30-09-2026) |
| NAV | ₹9.97 (Direct) | ₹9.54 (Direct) |
| Expense ratio (Direct) | 1.30% | 1.00% |
| Expense ratio (Regular) | 2.57% | 1.58% |
| Riskometer | Low to Moderate | Very High |
| Benchmark | Nifty 200 TRI | Nifty Alpha Low -Volatility 30 TRI |
| Launch date | 28-06-2024 | 17-06-2026 |
| Minimum investment | ₹500 | ₹500 |
| Lock in | None | None |
| Fund managers | Kartikeya Singh, Harish Krishnan | Satish Dondapati, Jeetu Valechha Sonar, Abhishek Bisen |
| Exit load | NIL | NIL |
Aditya Birla Sun Life Quant vs Kotak NIFTY Alpha Low Volatility 30 Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Quant Fund (Direct) | −0.30% | −5.14% | 0.00% | −0.89% | -- | -- | -- |
| Kotak NIFTY Alpha Low Volatility 30 Index Fund (Direct) | −1.06% | −8.63% | -- | -- | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | -- | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Aditya Birla Sun Life Quant vs Kotak NIFTY Alpha Low Volatility 30 Index: Year-wise Returns
| Year | Aditya Birla Sun Life QuantAditya Birla Sun Life Quant | Kotak NIFTY Alpha Low Volatility 30 IndexKotak NIFTY Alpha Low Volatility 30 Index |
|---|---|---|
| 2026to date | −3.86% | -- |
| 2025 | +7.91% | -- |
Aditya Birla Sun Life Quant vs Kotak NIFTY Alpha Low Volatility 30 Index: Rolling Returns
Every holding period of both funds, against Nifty 200 TRI, the benchmark of Aditya Birla Sun Life Quant Fund
Aditya Birla Sun Life Quant vs Kotak NIFTY Alpha Low Volatility 30 Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Aditya Birla Sun Life Quant Fund (Direct) | Kotak NIFTY Alpha Low Volatility 30 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −0.17% | −13.59% |
| Standard deviation | 14.96% | 10.46% |
| Sharpe ratio | -0.40 | -1.80 |
| Sortino ratio | -0.53 | -2.21 |
| Maximum drawdown | −22.9% (28-02-2025) | −12.4% (23-10-2026) |
| Beta | 1.02 | 1.00 |
| Alpha | +0.50% | −0.50% |
From daily NAVs, 01-07-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Aditya Birla Sun Life Quant Fund (Direct)
Kotak NIFTY Alpha Low Volatility 30 Index Fund (Direct)
Nifty 200 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Quant Fund (Direct) | −11.9% | 31-08-2026 | 23-10-2026 | Not yet | -- | −7.7% |
| Kotak NIFTY Alpha Low Volatility 30 Index Fund (Direct) | −12.4% | 03-08-2026 | 23-10-2026 | Not yet | -- | −10.2% |
| Nifty 200 TRI | −9.8% | 03-08-2026 | 23-10-2026 | Not yet | -- | −7.8% |
From daily values since 22-06-2026, the first day every fund has.
Aditya Birla Sun Life Quant vs Kotak NIFTY Alpha Low Volatility 30 Index: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Quant Fund, September 2026; Kotak NIFTY Alpha Low Volatility 30 Index Fund, September 2026
Holdings in common
- Overlap
- 45.4%
- Held by both
- 16
- Only in Aditya Birla Sun Life Quant
- 28
- Only in Kotak NIFTY Alpha Low Volatility 30 Index
- 14
| Security | % of Aditya Birla Sun Life Quant | % of Kotak NIFTY Alpha Low Volatility 30 Index |
|---|---|---|
| Torrent Pharmaceuticals Ltd. | 4.55% | 4.73% |
| Marico Ltd. | 4.76% | 3.99% |
| Apollo Hospitals Enterprise Ltd. | 4.29% | 3.93% |
| Nestle India Ltd. | 4.13% | 3.72% |
| Grasim Industries Ltd. | 4.03% | 3.61% |
| Sun Pharmaceutical Industries Ltd. | 3.55% | 3.61% |
| The Federal Bank Ltd. | 3.98% | 3.55% |
| Hindalco Industries Ltd. | 3.54% | 3.81% |
| Eicher Motors Ltd. | 2.78% | 3.04% |
| Cummins India Ltd. | 2.50% | 3.50% |
| Pidilite Industries Ltd. | 2.32% | 3.06% |
| Zydus Lifesciences Ltd. | 2.12% | 2.79% |
| TVS Motor Company Ltd. | 2.00% | 3.23% |
| State Bank of India | 1.18% | 3.15% |
| Bajaj Auto Ltd. | 1.07% | 4.01% |
| Ultratech Cement Ltd. | 0.98% | 2.75% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 45.4% means 45.4% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Aditya Birla Sun Life Quant Fund
| Security | % of fund |
|---|---|
| Laurus Labs Ltd. | 4.03% |
| Glenmark Pharmaceuticals Ltd. | 3.03% |
| APL Apollo Tubes Ltd. | 2.79% |
| Navin Fluorine International Ltd. | 2.48% |
| Polycab India Ltd. | 2.46% |
Largest holdings only in Kotak NIFTY Alpha Low Volatility 30 Index Fund
| Security | % of fund |
|---|---|
| NTPC LTD | 4.11% |
| ICICI BANK LTD. | 3.78% |
| JSW Steel Ltd. | 3.62% |
| SBI Life Insurance Company Ltd | 3.54% |
| BHARTI AIRTEL LTD. | 3.33% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life Quant | Kotak NIFTY Alpha Low Volatility 30 Index |
|---|---|---|
| Equity | 99.8% | 100.1% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.2% | -0.1% |
Market cap of stocks
| Market cap | Aditya Birla Sun Life Quant | Kotak NIFTY Alpha Low Volatility 30 Index |
|---|---|---|
| Large Cap | 54.6% | 84.3% |
| Mid Cap | 40.3% | 15.8% |
| Small Cap | 5.0% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Aditya Birla Sun Life Quant | Kotak NIFTY Alpha Low Volatility 30 Index |
|---|---|---|
| Pharmaceuticals & Biotechnology | 19.6% | 0.0% |
| Pharmaceuticals and Biotechnology | 0.0% | 14.4% |
| Automobiles | 7.2% | 12.8% |
| Industrial Products | 11.0% | 3.5% |
| Banks | 5.2% | 10.5% |
| Healthcare Services | 6.6% | 3.9% |
| Food Products | 4.1% | 6.6% |
| Agricultural Food and other Product | 0.0% | 6.5% |
| Cement and Cement Products | 0.0% | 6.4% |
| Chemicals & Petrochemicals | 5.6% | 0.0% |
| Finance | 5.5% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
Aditya Birla Sun Life Quant vs Kotak NIFTY Alpha Low Volatility 30 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Quant Fund | Kotak NIFTY Alpha Low Volatility 30 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.30% | 1.00% |
| Base expense ratio (Direct) | 0.66% | 0.20% |
| Total expense ratio (Regular) | 2.57% | 1.58% |
| Base expense ratio (Regular) | 1.78% | 0.69% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Aditya Birla Sun Life Quant with
Aditya Birla Sun Life Quant Fund vs Kotak NIFTY Alpha Low Volatility 30 Index Fund: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Quant Fund and Kotak NIFTY Alpha Low Volatility 30 Index Fund?
Aditya Birla Sun Life Quant Fund is a Thematic fund, Kotak NIFTY Alpha Low Volatility 30 Index Fund is an Index fund, run by Aditya Birla Sun Life Mutual Fund and Kotak Mahindra Mutual Fund. Their portfolios overlap 45.4%. Aditya Birla Sun Life Quant Fund charges 1.30% a year and Kotak NIFTY Alpha Low Volatility 30 Index Fund 1.00%.
Which has the lower expense ratio, Aditya Birla Sun Life Quant Fund or Kotak NIFTY Alpha Low Volatility 30 Index Fund?
Kotak NIFTY Alpha Low Volatility 30 Index Fund charges less: 1.00% a year against 1.30%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Quant Fund and Kotak NIFTY Alpha Low Volatility 30 Index Fund overlap?
45.4%. They hold 16 of the same securities, the largest shared ones being TORNTPHARM, MARICO, APOLLOHOSP. From each fund's latest monthly portfolio.
Which is riskier, Aditya Birla Sun Life Quant Fund or Kotak NIFTY Alpha Low Volatility 30 Index Fund?
On SEBI's riskometer, Aditya Birla Sun Life Quant Fund is rated Low to Moderate and Kotak NIFTY Alpha Low Volatility 30 Index Fund Very High. Over their common history, the standard deviation of daily returns was 14.96% and 10.46% a year.
Can I invest in both Aditya Birla Sun Life Quant Fund and Kotak NIFTY Alpha Low Volatility 30 Index Fund?
Yes. 45.4% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Aditya Birla Sun Life Quant Fund and Kotak NIFTY Alpha Low Volatility 30 Index Fund?
Aditya Birla Sun Life Quant Fund: Kartikeya Singh, Harish Krishnan. Kotak NIFTY Alpha Low Volatility 30 Index Fund: Satish Dondapati, Jeetu Valechha Sonar, Abhishek Bisen.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.