HDFC Multi Cap Fund vs Quant Active Fund compare

Overview

Scheme Name	HDFC Multi Cap Fund - Growth Option	Quant Active Fund-Growth
Fund	HDFC Multi Cap Fund - Growth Option	Quant Active Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹15554 Cr	₹10699 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	07 Dec 2021	21 Mar 2001
Category	Multi Cap	Multi Cap
Fund Type	Open Ended	Open-ended
Benchmark	Nifty 500 Multicap 50:25:25 TRI	Nifty 500 Multicap 50:25:25 TRI
Turn Over	11.16%	%
Expense Ratio	1.67	1.71
Manager	Dhruv Muchhal	Sanjeev Sharma
ISIN Code	INF179KC1BV9	INF966L01234
Exits Load	Exit load of 1% if redeemed within 1 year./365	Exit load of 1%, if redeemed within 15 days./365

Scheme Name	HDFC Multi Cap Fund - Growth Option	Quant Active Fund-Growth
1 Month	1.36%	-0.63%
6 Month	21.4%	17.51%
1 Year	45.37%	45.65%
3 Year	-	23.72%
5 Year	-	33.33%

Scheme Name	HDFC Multi Cap Fund - Growth Option	Quant Active Fund-Growth
6 Month	-	-
1 Year	19.55%	22.46%
3 Year	50.54%	49.79%
5 Year	50.54%	122.36%

Scheme Name	HDFC Multi Cap Fund - Growth Option	Quant Active Fund-Growth
1 Year	27.82%	35.35%
3 Year	56.97%	86.28%
5 Year	56.97%	129.34%

Scheme Name	HDFC Multi Cap Fund - Growth Option	Quant Active Fund-Growth
Standard Deviation	15.5%	15.95%
Sharp	-	1.05%
Beta	-	1.04%
Alpha	-	0.41%

Scheme Name	HDFC Multi Cap Fund - Growth Option	Quant Active Fund-Growth
Name	Dhruv Muchhal	Sanjeev Sharma
Total AUM	₹520687 Cr	₹39731 Cr
Fund Manage	40	22
	HDFC Multi Cap Fund - Growth Option	Quant Active Fund-Growth

Scheme Name	HDFC Multi Cap Fund - Growth Option	Quant Active Fund-Growth
Others	2.97	11.6
Large Cap	43.74	37.5
Small Cap	27.27	25.95
Mid Cap	26.02	24.95

Scheme Name	HDFC Multi Cap Fund - Growth Option	Quant Active Fund-Growth
Others	2.46	-1.4
Petroleum Products	3.67	-
Gas	0.71	-
IT - Software	8.04	-
Food Products	0.19	-
Capital Markets	0.96	-
Auto Components	5.49	-
Pharmaceuticals & Biotechnology	4.96	-
IT - Services	0.16	-
Industrial Manufacturing	1.57	-
Personal Products	0.8	-
Transport Services	0.77	-
Construction	3.79	8.79
Finance	8.38	-
Consumer Durables	5	-
Healthcare Services	2.11	-
Banks	15.56	-
Diversified FMCG	1.2	-
Non - Ferrous Metals	0.36	-
Realty	1.48	-
Agricultural, Commercial & Construction Vehicles	1.34	-
Chemicals & Petrochemicals	2.3	-
Leisure Services	3.12	-
Automobiles	2.75	-
Aerospace & Defense	2.06	-
Electrical Equipment	1.86	-
Cement & Cement Products	2.68	-
Ferrous Metals	0.95	-
Retailing	1.14	-
Power	1.68	-
Agricultural Food & other Products	0.11	-
Industrial Products	3.17	-
Insurance	1.59	2.53
Beverages	1.12	-
Telecom - Services	2.32	-
Media	0.18	-
Oil	0.59	-
Entertainment	0.27	-
Financial Technology (Fintech)	0.45	-
Consumable Fuels	0.8	-
Fertilizers & Agrochemicals	0.51	-
Textiles & Apparels	0.28	-
Transport Infrastructure	1.07	-
Financial	-	15.93
Technology	-	4.83
Consumer Staples	-	8.14
Metals & Mining	-	11.09
Chemicals	-	1.68
Energy	-	16.47
Services	-	10.02
Materials	-	0.69
Automobile	-	4.65
Healthcare	-	7.9
Capital Goods	-	4.88
Textiles	-	1.02
Communication	-	2.77
Unclassified	-	0.01