COMPARE
Kotak Pioneer Fund- Direct Plan- Growth Option vs quant Quantamental Fund - Growth Option - Direct Plan
Kotak Pioneer Fund- and quant Quantamental Fund are both in the Sectoral/ Thematic category, from Kotak Mahindra Asset Management Company Limited. and quant Money Managers Limited respectively. quant Quantamental Fund has posted a higher 3-year rolling CAGR. Kotak Pioneer Fund- has the lower expense ratio. See the full table and FAQ below for the complete real-data comparison.
Basics
Kotak Pioneer Fund- has the lower direct-plan expense ratio, by 0.99 percentage points.
| Kotak Pioneer Fund- Direct Plan- Growth Option | quant Quantamental Fund - Growth Option - Direct Plan | |
|---|---|---|
| Category | Sectoral/ Thematic | Sectoral/ Thematic |
| AMC | Kotak Mahindra Asset Management Company Limited. | quant Money Managers Limited |
| Benchmark | 85% Nifty 500 TRI + 15% MSCI ACWI Information Technology Index TRI | Nifty 200 TRI |
| NAV | ₹37.512 (2026-10-28) | ₹25.0375 (2026-10-28) |
| AUM | ₹4,261.298 Cr | ₹1,500.234 Cr |
| Expense Ratio (Direct) | 0.6285% | 1.62% |
| Inception | 2019-10-09 | 2021-04-13 |
Returns
quant Quantamental Fund leads on 3-year rolling CAGR (23.5% vs Kotak Pioneer Fund-'s 22.0%) - see the FAQ below for percentile context within each fund's own category.
Risk Metrics
quant Quantamental Fund has been the more volatile of the two by standard deviation.
| Kotak Pioneer Fund- Direct Plan- Growth Option | quant Quantamental Fund - Growth Option - Direct Plan | |
|---|---|---|
| 3Y Sharpe Ratio | 0.78 | 0.32 |
| 3Y Alpha | 9.5887% | 4.6204% |
| 3Y Std Deviation | 13.6543% | 16.1535% |
| 3Y Calmar Ratio | 0.92 | 0.53 |
Portfolio Analytics
Kotak Pioneer Fund- carries the higher portfolio P/E ratio (a rougher proxy for how richly the underlying holdings are valued) - see the table below for the full comparison.
| Kotak Pioneer Fund- Direct Plan- Growth Option | quant Quantamental Fund - Growth Option - Direct Plan | |
|---|---|---|
| P/E Ratio | 47.6479 | 23.3822 |
| P/B Ratio | 9.9087 | - |
| Dividend Yield | 0.4784% | 0.8533% |
| Active Share | - | 94.93% |
| Portfolio Turnover | 1143% | - |
| YTM | - | 5.3265% |
| Duration (Macaulay) | - | - |
Punji Fund Health Score
Kotak Pioneer Fund- and quant Quantamental Fund carry the same Punji Quality grade.
Frequently asked questions
Which has a higher 3-year return, Kotak Pioneer Fund- or quant Quantamental Fund?
quant Quantamental Fund's 3-year rolling CAGR of 23.5% is higher than Kotak Pioneer Fund-'s 22.0%. quant Quantamental Fund sits in the 92nd percentile of its category on this metric, versus the 87th percentile for Kotak Pioneer Fund- - though note both funds may belong to different categories with different medians, so a raw CAGR comparison doesn't account for how each fund performed relative to its own peers. A higher historical return also doesn't necessarily mean lower risk; check the risk metrics below before concluding either fund is the "better" choice.
Which has a lower expense ratio, Kotak Pioneer Fund- or quant Quantamental Fund?
Kotak Pioneer Fund-'s direct-plan expense ratio is 0.99 percentage points lower than quant Quantamental Fund's. Over long holding periods, a persistent expense-ratio gap compounds into a materially different final corpus even if the two funds' gross returns are similar - it's one of the few fund attributes you can compare with total certainty upfront, unlike future returns, since the fee is contractually fixed rather than a historical estimate.
Which fund carries more risk, Kotak Pioneer Fund- or quant Quantamental Fund?
By standard deviation (a measure of how much a fund's returns swing around its own average), quant Quantamental Fund has been more volatile than Kotak Pioneer Fund- over the trailing window. Standard deviation captures total volatility in both directions - up and down - so a higher figure means bigger swings generally, not necessarily bigger losses specifically. Sharpe ratio (0.78 for Kotak Pioneer Fund- vs 0.32 for quant Quantamental Fund) is a better single measure of risk-adjusted return, since it weighs the return earned per unit of volatility taken rather than volatility alone.
Which has higher AUM, Kotak Pioneer Fund- or quant Quantamental Fund?
Kotak Pioneer Fund- has ₹4,261 Cr in assets under management, versus ₹1,500 Cr for quant Quantamental Fund. A larger AUM generally means deeper liquidity and lower per-unit fixed costs for the AMC to spread across investors, but an AUM that's very large relative to a fund's category and strategy (especially in small/mid cap categories, where the investable universe is smaller) can also make it harder for a manager to enter and exit positions without moving the price - bigger isn't automatically better, especially for less liquid categories.
Which fund has a longer track record, Kotak Pioneer Fund- or quant Quantamental Fund?
Kotak Pioneer Fund- launched on 2019-10-09, making it older than quant Quantamental Fund (launched 2021-04-13). A longer track record means more real market cycles (bull runs, corrections, rate cycles) the fund has actually navigated, which is useful context for judging consistency - but it isn't a guarantee of future performance, and a newer fund isn't automatically worse, especially if it's run by an experienced manager or team with a track record at a prior fund.
Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.