Kotak NIFTY Alpha Low Volatility 30 Index Fund vs SBI Quant Fund
Direct Plan, Growth option · Data as on 30-10-2026
Kotak NIFTY Alpha Low Volatility 30 Index Fund is an Index fund and SBI Quant Fund is a Thematic fund. Kotak NIFTY Alpha Low Volatility 30 Index Fund charges 1.00% a year and SBI Quant Fund 1.60% (Direct plans). Their portfolios overlap 29.8%: they hold 10 of the same securities.
Kotak NIFTY Alpha Low Volatility 30 Index Fund
Index
- Expense ratio
- 1.00%
- NAV
- ₹9.54
Which is better, Kotak NIFTY Alpha Low Volatility 30 Index or SBI Quant? 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 1.60% (Direct plans).
- Kotak NIFTY Alpha Low Volatility 30 Index fell less in its worst fall since 22-06-2026: −12.4% against −12.9%.
- Kotak NIFTY Alpha Low Volatility 30 Index holds more in large companies: 84.3% of the fund in large caps against 62.1%.
- SBI Quant is the larger fund: ₹2,600 Cr against ₹7 Cr.
- Their portfolios overlap 29.8%: 10 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 | Kotak NIFTY Alpha Low Volatility 30 Index Fund | SBI Quant Fund |
|---|---|---|
| Fund house | Kotak Mahindra Mutual Fund | SBI Mutual Fund |
| Category | Index | Thematic |
| AUM | ₹7 Cr (30-09-2026) | ₹2,600 Cr (30-09-2026) |
| NAV | ₹9.54 (Direct) | ₹9.00 (Direct) |
| Expense ratio (Direct) | 1.00% | 1.60% |
| Expense ratio (Regular) | 1.58% | 2.62% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Alpha Low -Volatility 30 TRI | BSE 200 TRI |
| Launch date | 17-06-2026 | 26-12-2024 |
| Minimum investment | ₹500 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Satish Dondapati, Jeetu Valechha Sonar, Abhishek Bisen | Sukanya Ghosh |
| Exit load | NIL | Exit load of 0.5%, if redeemed within 30 days. |
Kotak NIFTY Alpha Low Volatility 30 Index vs SBI 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 |
|---|---|---|---|---|---|---|---|
| Kotak NIFTY Alpha Low Volatility 30 Index Fund (Direct) | −1.06% | −8.63% | -- | -- | -- | -- | -- |
| SBI Quant Fund (Direct) | −1.32% | −9.94% | −9.22% | −9.50% | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | -- | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Kotak NIFTY Alpha Low Volatility 30 Index vs SBI Quant: Year-wise Returns
| Year | Kotak NIFTY Alpha Low Volatility 30 IndexKotak NIFTY Alpha Low Volatility 30 Index | SBI QuantSBI Quant |
|---|---|---|
| 2026to date | -- | −14.54% |
| 2025 | -- | +5.48% |
Kotak NIFTY Alpha Low Volatility 30 Index vs SBI Quant: Rolling Returns
Every holding period of both funds, against NIFTY Alpha Low-Volatility 30 TRI, the benchmark of Kotak NIFTY Alpha Low Volatility 30 Index Fund
Kotak NIFTY Alpha Low Volatility 30 Index vs SBI Quant: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Kotak NIFTY Alpha Low Volatility 30 Index Fund (Direct) | SBI Quant Fund (Direct) |
|---|---|---|
| Return (CAGR) | −13.59% | −5.51% |
| Standard deviation | 10.46% | 14.65% |
| Sharpe ratio | -1.80 | -0.76 |
| Sortino ratio | -2.21 | -1.00 |
| Maximum drawdown | −12.4% (23-10-2026) | −17.8% (08-10-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.50% | −5.28% |
From daily NAVs, 22-06-2026 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.
Kotak NIFTY Alpha Low Volatility 30 Index Fund (Direct)
SBI Quant Fund (Direct)
NIFTY Alpha Low-Volatility 30 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Kotak NIFTY Alpha Low Volatility 30 Index Fund (Direct) | −12.4% | 03-08-2026 | 23-10-2026 | Not yet | -- | −10.2% |
| SBI Quant Fund (Direct) | −12.9% | 03-08-2026 | 08-10-2026 | Not yet | -- | −11.8% |
| NIFTY Alpha Low-Volatility 30 TRI | −12.3% | 03-08-2026 | 23-10-2026 | Not yet | -- | −10.1% |
From daily values since 22-06-2026, the first day every fund has.
Kotak NIFTY Alpha Low Volatility 30 Index vs SBI Quant: Portfolio Overlap
From each fund's latest monthly portfolio: Kotak NIFTY Alpha Low Volatility 30 Index Fund, September 2026; SBI Quant Fund, September 2026
Holdings in common
- Overlap
- 29.8%
- Held by both
- 10
- Only in Kotak NIFTY Alpha Low Volatility 30 Index
- 20
- Only in SBI Quant
- 19
| Security | % of Kotak NIFTY Alpha Low Volatility 30 Index | % of SBI Quant |
|---|---|---|
| Bajaj Auto Ltd. | 4.01% | 5.53% |
| MARICO LTD. | 3.99% | 4.61% |
| ICICI BANK LTD. | 3.78% | 9.77% |
| Nestle India Ltd. | 3.72% | 5.39% |
| FEDERAL BANK LTD. | 3.55% | 3.33% |
| Pidilite Industries Ltd. | 3.06% | 3.32% |
| TITAN COMPANY LTD. | 3.27% | 2.86% |
| Asian Paints(India) Ltd. | 2.72% | 5.59% |
| Eicher Motors Ltd. | 3.04% | 2.28% |
| RELIANCE INDUSTRIES LTD. | 2.82% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 29.8% means 29.8% 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 Kotak NIFTY Alpha Low Volatility 30 Index Fund
| Security | % of fund |
|---|---|
| TORRENT PHARMACEUTICALS LTD. | 4.73% |
| NTPC LTD | 4.11% |
| Apollo Hospitals Enterprise Ltd. | 3.93% |
| Hindalco Industries Ltd. | 3.81% |
| JSW Steel Ltd. | 3.62% |
Largest holdings only in SBI Quant Fund
| Security | % of fund |
|---|---|
| Bajaj Finance Ltd. | 6.40% |
| Shriram Finance Ltd. | 5.79% |
| Tech Mahindra Ltd. | 5.52% |
| AU Small Finance Bank Ltd. | 5.31% |
| Hero MotoCorp Ltd. | 5.30% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Kotak NIFTY Alpha Low Volatility 30 Index | SBI Quant |
|---|---|---|
| Equity | 100.1% | 97.6% |
| Debt | 0.0% | 0.0% |
| Cash and others | -0.1% | 2.4% |
Market cap of stocks
| Market cap | Kotak NIFTY Alpha Low Volatility 30 Index | SBI Quant |
|---|---|---|
| Large Cap | 84.3% | 62.1% |
| Mid Cap | 15.8% | 35.5% |
| Small Cap | 0.0% | 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 | Kotak NIFTY Alpha Low Volatility 30 Index | SBI Quant |
|---|---|---|
| Banks | 10.5% | 20.3% |
| Finance | 0.0% | 18.5% |
| Pharmaceuticals and Biotechnology | 14.4% | 0.0% |
| IT - Software | 0.0% | 13.4% |
| Automobiles | 12.8% | 13.1% |
| Consumer Durables | 6.0% | 8.4% |
| Food Products | 6.6% | 5.4% |
| Agricultural Food and other Product | 6.5% | 0.0% |
| Cement and Cement Products | 6.4% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
Kotak NIFTY Alpha Low Volatility 30 Index vs SBI Quant: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Kotak NIFTY Alpha Low Volatility 30 Index Fund | SBI Quant Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.00% | 1.60% |
| Base expense ratio (Direct) | 0.20% | 0.82% |
| Total expense ratio (Regular) | 1.58% | 2.62% |
| Base expense ratio (Regular) | 0.69% | 1.70% |
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
Kotak NIFTY Alpha Low Volatility 30 Index Fund vs SBI Quant Fund: Frequently Asked Questions
What is the difference between Kotak NIFTY Alpha Low Volatility 30 Index Fund and SBI Quant Fund?
Kotak NIFTY Alpha Low Volatility 30 Index Fund is an Index fund, SBI Quant Fund is a Thematic fund, run by Kotak Mahindra Mutual Fund and SBI Mutual Fund. Their portfolios overlap 29.8%. Kotak NIFTY Alpha Low Volatility 30 Index Fund charges 1.00% a year and SBI Quant Fund 1.60%.
Which has the lower expense ratio, Kotak NIFTY Alpha Low Volatility 30 Index Fund or SBI Quant Fund?
Kotak NIFTY Alpha Low Volatility 30 Index Fund charges less: 1.00% a year against 1.60%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Kotak NIFTY Alpha Low Volatility 30 Index Fund and SBI Quant Fund overlap?
29.8%. They hold 10 of the same securities, the largest shared ones being BAJAJ-AUTO, MARICO, ICICIBANK. From each fund's latest monthly portfolio.
Which is riskier, Kotak NIFTY Alpha Low Volatility 30 Index Fund or SBI Quant Fund?
On SEBI's riskometer, Kotak NIFTY Alpha Low Volatility 30 Index Fund is rated Very High and SBI Quant Fund Very High. Over their common history, the standard deviation of daily returns was 10.46% and 14.65% a year.
Can I invest in both Kotak NIFTY Alpha Low Volatility 30 Index Fund and SBI Quant Fund?
Yes. 29.8% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Kotak NIFTY Alpha Low Volatility 30 Index Fund and SBI Quant Fund?
Kotak NIFTY Alpha Low Volatility 30 Index Fund: Satish Dondapati, Jeetu Valechha Sonar, Abhishek Bisen. SBI Quant Fund: Sukanya Ghosh.
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.