Aditya Birla Sun Life Quant Fund vs Kotak Quant Fund
Direct Plan, Growth option · Data as on 30-10-2026
Aditya Birla Sun Life Quant Fund is a Thematic fund and Kotak Quant Fund is a Thematic fund. In the year to 30-10-2026, Aditya Birla Sun Life Quant Fund (Direct) returned −0.9% and Kotak Quant Fund (Direct) returned −7.5%. Aditya Birla Sun Life Quant Fund charges 1.30% a year and Kotak Quant Fund 1.78% (Direct plans). Their portfolios overlap 36.4%: they hold 32 of the same securities.
Aditya Birla Sun Life Quant Fund
Thematic
- 1 year return
- −0.9%
- Expense ratio
- 1.30%
- NAV
- ₹9.97
Which is better, Aditya Birla Sun Life Quant or Kotak Quant? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Aditya Birla Sun Life Quant returned more over 1 year: −0.9% against −7.5%.
- Aditya Birla Sun Life Quant costs less: 1.30% a year against 1.78% (Direct plans).
- Kotak Quant fell less in its worst fall since 01-07-2024: −22.3% against −22.9%.
- Aditya Birla Sun Life Quant holds more in large companies: 54.6% of the fund in large caps against 34.2%.
- Aditya Birla Sun Life Quant is the larger fund: ₹1,855 Cr against ₹451 Cr.
- Their portfolios overlap 36.4%: 32 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 Quant Fund |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | Kotak Mahindra Mutual Fund |
| Category | Thematic | Thematic |
| AUM | ₹1,855 Cr (30-09-2026) | ₹451 Cr (30-09-2026) |
| NAV | ₹9.97 (Direct) | ₹14.19 (Direct) |
| Expense ratio (Direct) | 1.30% | 1.78% |
| Expense ratio (Regular) | 2.57% | 2.46% |
| Riskometer | Low to Moderate | Very High |
| Benchmark | Nifty 200 TRI | Nifty 200 TRI |
| Launch date | 28-06-2024 | 02-08-2023 |
| Minimum investment | ₹500 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Kartikeya Singh, Harish Krishnan | Harsha Upadhyaya, Abhishek Bisen, Rohit Tandon |
| Exit load | NIL | Exit load of 0.5%, if redeemed within 90 days |
Aditya Birla Sun Life Quant vs Kotak Quant: 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 Quant Fund (Direct) | −3.93% | −6.88% | −4.68% | −7.47% | +11.93% | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Aditya Birla Sun Life Quant vs Kotak Quant: Year-wise Returns
| Year | Aditya Birla Sun LifeAditya Birla Sun Life Quant | KotakKotak Quant | Nifty 200 TRI |
|---|---|---|---|
| 2026to date | −3.86% | −8.13% | −8.49% |
| 2025 | +7.91% | +4.44% | +9.57% |
| 2024 | -- | +19.00% | +14.75% |
Aditya Birla Sun Life Quant vs Kotak Quant: Rolling Returns
Every holding period of both funds, against Nifty 200 TRI, the benchmark of both
Rolling returns
Every 1-year holding period, 329 of them, one for each trading day from 01-07-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Aditya Birla Sun Life Quant Fund (Direct)
Kotak Quant Fund (Direct)
Nifty 200 TRI
to
Aug 2025Oct 2024
to
Oct 2025Jan 2025
to
Jan 2026Apr 2025
to
Apr 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Quant | 26.7 | 15.2 | 32.2 | 15.8 | 5.5 | 3.6 | 0.9 | 5.6% | 6.9% | −11.2% | 26.1% | 60% |
| Kotak Quant | 36.9 | 35.1 | 20.1 | 3.4 | 4.6 | 0.0 | 0.0 | 1.7% | 2.0% | −12.1% | 19.8% | 46% |
| Nifty 200 TRI | 33.1 | 33.7 | 20.1 | 10.0 | 3.0 | 0.0 | 0.0 | 3.0% | 2.2% | −9.6% | 16.3% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 200 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 01-07-2024. Past returns do not promise future returns.
Aditya Birla Sun Life Quant vs Kotak Quant: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-07-2024 to 30-10-2026: 28 instalments, ₹2,80,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Aditya Birla Sun Life QuantAditya Birla Sun Life Quant Fund (Direct) | ₹2,80,000 | ₹2,84,945 | ₹4,945 | 1.5% |
| Kotak QuantKotak Quant Fund (Direct) | ₹2,80,000 | ₹2,66,133 | −₹13,867 | −4.2% |
Aditya Birla Sun Life QuantAditya Birla Sun Life Quant Fund (Direct)
Kotak QuantKotak Quant Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Aditya Birla Sun Life Quant vs Kotak Quant: 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 Quant Fund (Direct) |
|---|---|---|
| Return (CAGR) | −0.89% | −7.47% |
| Standard deviation | 15.79% | 15.82% |
| Sharpe ratio | -0.39 | -0.80 |
| Sortino ratio | -0.52 | -1.05 |
| Maximum drawdown | −14.7% (23-03-2026) | −15.0% (23-10-2026) |
| Beta | 1.04 | 1.00 |
| Alpha | +7.45% | +0.42% |
From daily NAVs, 30-10-2025 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.
| Measure | Aditya Birla Sun Life Quant Fund (Direct) | Kotak Quant Fund (Direct) |
|---|---|---|
| Return (CAGR) | −0.17% | +11.38% |
| Standard deviation | 14.96% | 15.83% |
| Sharpe ratio | -0.40 | 0.33 |
| Sortino ratio | -0.53 | 0.44 |
| Maximum drawdown | −22.9% (28-02-2025) | −22.3% (28-02-2025) |
| Beta | 1.02 | 1.04 |
| Alpha | +0.50% | +2.46% |
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 Quant 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) | −22.9% | 27-09-2024 | 28-02-2025 | 06-08-2026 | 17 months | −7.7% |
| Kotak Quant Fund (Direct) | −22.3% | 27-09-2024 | 28-02-2025 | Not yet | -- | −15.0% |
| Nifty 200 TRI | −17.8% | 26-09-2024 | 28-02-2025 | 02-01-2026 | 10 months | −9.4% |
From daily values since 01-07-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life Quant Fund (Direct)
Kotak Quant Fund (Direct)
Nifty 200 TRI
Against Nifty 200 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Aditya Birla Sun Life Quant Fund (Direct) | 104% | 99% | 5.99% |
| Kotak Quant Fund (Direct) | 79% | 97% | 6.12% |
From month-end values since 01-07-2024. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Aditya Birla Sun Life Quant vs Kotak Quant: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Quant Fund, September 2026; Kotak Quant Fund, September 2026
Holdings in common
- Overlap
- 36.4%
- Held by both
- 32
- Only in Aditya Birla Sun Life Quant
- 12
- Only in Kotak Quant
- 58
| Security | % of Aditya Birla Sun Life Quant | % of Kotak Quant |
|---|---|---|
| Nestle India Ltd. | 4.13% | 3.46% |
| Laurus Labs Ltd. | 4.03% | 2.91% |
| Apollo Hospitals Enterprise Ltd. | 4.29% | 2.79% |
| Radico Khaitan Ltd. | 2.35% | 2.84% |
| Navin Fluorine International Ltd. | 2.48% | 2.28% |
| TVS Motor Company Ltd. | 2.00% | 2.26% |
| Divi's Laboratories Ltd. | 2.36% | 1.91% |
| Sona Blw Precision Forgings Ltd. | 1.75% | 1.97% |
| Sun Pharmaceutical Industries Ltd. | 3.55% | 1.19% |
| Marico Ltd. | 4.76% | 1.14% |
| Grasim Industries Ltd. | 4.03% | 1.07% |
| Bajaj Auto Ltd. | 1.07% | 3.01% |
| The Federal Bank Ltd. | 3.98% | 0.92% |
| Eicher Motors Ltd. | 2.78% | 0.90% |
| Tata Steel Ltd. | 1.06% | 0.85% |
| Bharat Forge Ltd. | 2.09% | 0.75% |
| NMDC Ltd. | 0.76% | 0.75% |
| Cummins India Ltd. | 2.50% | 0.74% |
| Aster DM Quality Care Ltd. | 2.34% | 0.72% |
| Polycab India Ltd. | 2.46% | 0.71% |
| Bharat Heavy Electricals Ltd. | 0.87% | 0.70% |
| KEI Industries Ltd. | 1.10% | 0.67% |
| AIA Engineering Ltd. | 2.14% | 0.66% |
| Shriram Finance Ltd. | 1.49% | 0.63% |
| Zydus Lifesciences Ltd. | 2.12% | 0.61% |
| L&T Finance Ltd. | 2.35% | 0.60% |
| APL Apollo Tubes Ltd. | 2.79% | 0.57% |
| State Bank of India | 1.18% | 0.52% |
| Jindal Steel Ltd. | 1.00% | 0.50% |
| Hindalco Industries Ltd. | 3.54% | 0.46% |
| Vedanta Ltd. | 2.43% | 0.10% |
| Steel Authority of India Ltd. | 1.08% | 0.08% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 36.4% means 36.4% 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 |
|---|---|
| Torrent Pharmaceuticals Ltd. | 4.55% |
| Glenmark Pharmaceuticals Ltd. | 3.03% |
| Pidilite Industries Ltd. | 2.32% |
| United Spirits Ltd. | 2.14% |
| Tech Mahindra Ltd. | 1.87% |
Largest holdings only in Kotak Quant Fund
| Security | % of fund |
|---|---|
| PNB HOUSING FINANCE LTD. | 1.99% |
| Bosch Limited | 1.98% |
| Oracle Financial Services Software Ltd | 1.83% |
| Gujarat Fluorochemicals Ltd. | 1.81% |
| SAI LIFE SCIENCES LIMITED | 1.77% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life Quant | Kotak Quant |
|---|---|---|
| Equity | 99.8% | 98.5% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.2% | 1.5% |
Market cap of stocks
| Market cap | Aditya Birla Sun Life Quant | Kotak Quant |
|---|---|---|
| Large Cap | 54.6% | 34.2% |
| Mid Cap | 40.3% | 32.6% |
| Small Cap | 5.0% | 31.2% |
| Not on AMFI's list | 0.0% | 0.5% |
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 Quant |
|---|---|---|
| Pharmaceuticals & Biotechnology | 19.6% | 0.0% |
| Pharmaceuticals and Biotechnology | 0.0% | 15.8% |
| Industrial Products | 11.0% | 7.0% |
| Electrical Equipment | 0.9% | 8.7% |
| Automobiles | 7.2% | 6.2% |
| Auto Components | 5.5% | 6.7% |
| Healthcare Services | 6.6% | 3.5% |
| Chemicals & Petrochemicals | 5.6% | 0.0% |
| Chemicals and Petrochemicals | 0.0% | 5.5% |
| Finance | 5.5% | 5.0% |
The six largest sectors of each fund's stocks, % of the fund.
Aditya Birla Sun Life Quant vs Kotak Quant: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Quant Fund | Kotak Quant Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.30% | 1.78% |
| Base expense ratio (Direct) | 0.66% | 1.00% |
| Total expense ratio (Regular) | 2.57% | 2.46% |
| Base expense ratio (Regular) | 1.78% | 1.60% |
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 Quant Fund: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Quant Fund and Kotak Quant Fund?
Aditya Birla Sun Life Quant Fund is a Thematic fund, Kotak Quant Fund is a Thematic fund, run by Aditya Birla Sun Life Mutual Fund and Kotak Mahindra Mutual Fund. Their portfolios overlap 36.4%. Aditya Birla Sun Life Quant Fund charges 1.30% a year and Kotak Quant Fund 1.78%.
Which has given higher returns, Aditya Birla Sun Life Quant Fund or Kotak Quant Fund?
Over 1 year: Aditya Birla Sun Life Quant Fund −0.89%, Kotak Quant Fund −7.47%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Aditya Birla Sun Life Quant Fund or Kotak Quant Fund?
Aditya Birla Sun Life Quant Fund charges less: 1.30% a year against 1.78%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Quant Fund and Kotak Quant Fund overlap?
36.4%. They hold 32 of the same securities, the largest shared ones being NESTLEIND, LAURUSLABS, APOLLOHOSP. From each fund's latest monthly portfolio.
Which is riskier, Aditya Birla Sun Life Quant Fund or Kotak Quant Fund?
On SEBI's riskometer, Aditya Birla Sun Life Quant Fund is rated Low to Moderate and Kotak Quant Fund Very High. Over 1 years, the standard deviation of daily returns was 15.79% and 15.82% a year.
Can I invest in both Aditya Birla Sun Life Quant Fund and Kotak Quant Fund?
Yes. 36.4% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Aditya Birla Sun Life Quant Fund and Kotak Quant Fund?
Aditya Birla Sun Life Quant Fund: Kartikeya Singh, Harish Krishnan. Kotak Quant Fund: Harsha Upadhyaya, Abhishek Bisen, Rohit Tandon.
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.