ICICI Prudential Multicap Fund vs Quant Active Fund compare
ICICI Prudential Multicap Fund - Growth
Quant Active Fund-Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Multicap Fund - Growth | Quant Active Fund-Growth |
---|---|---|
Fund | ICICI Prudential Multicap Fund - Growth | Quant Active Fund-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹13850 Cr | ₹9863 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 01 Oct 1994 | 04 Apr 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 | 65% | % |
Expense Ratio | 1.76 | 1.73 |
Manager | Sharmila D'mello | Sanjeev Sharma |
ISIN Code | INF109K01613 | INF966L01234 |
Exits Load | ICICI Prudential Multicap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Quant Active Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Quant Active Fund-Growth |
---|---|---|
1 Month | 3.18% | 2.86% |
6 Month | -0.66% | -6.08% |
1 Year | 6.87% | -10.68% |
3 Year | 25.38% | 18.21% |
5 Year | 26.78% | 29.35% |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | Quant Active Fund-Growth |
---|---|---|
6 Month | 7.85% | 6.8% |
1 Year | 7.2% | -3.71% |
3 Year | 20.99% | 11.37% |
5 Year | 21.25% | 16.68% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Quant Active Fund-Growth |
---|---|---|
1 Year | 16.13% | 17.14% |
3 Year | 15.01% | 20.43% |
5 Year | 16.34% | 18.98% |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | Quant Active Fund-Growth |
---|---|---|
Standard Deviation | 11.89% | 17.19% |
Sharp | 1.21% | 0.474% |
Beta | 0.85% | 1.132% |
Alpha | 3.6% | -0.949% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | ICICI Prudential Multicap Fund - Growth | Quant Active Fund-Growth |
---|---|---|
Name | Sharmila D'mello | Sanjeev Sharma |
Total AUM | ₹354743 Cr | ₹39731 Cr |
Funds Managed | 35 | 22 |
ICICI Prudential Multicap Fund - Growth | Quant Active Fund-Growth |
Market Cap
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Quant Active Fund-Growth |
---|---|---|
Others | 8.06 | 11.11 |
Mid Cap | 25.34 | 28.27 |
Large Cap | 39.84 | 36.35 |
Small Cap | 24.95 | 24.28 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Quant Active Fund-Growth |
---|---|---|
Others | 8.06 | 11.06 |
Fertilizers & Agrochemicals | 1.25 | - |
Petroleum Products | 4.52 | - |
IT - Software | 3.59 | - |
IT - Services | 1.28 | - |
Cement & Cement Products | 3.21 | - |
Personal Products | 0.55 | - |
Construction | 3.77 | - |
Finance | 2.27 | - |
Capital Markets | 0.39 | - |
Diversified FMCG | 1.89 | - |
Banks | 18.11 | - |
Pharmaceuticals & Biotechnology | 6 | - |
Chemicals & Petrochemicals | 5.14 | - |
Auto Components | 2.78 | - |
Transport Services | 0.86 | - |
Ferrous Metals | 1.28 | - |
Leisure Services | 0.64 | - |
Industrial Products | 4.17 | - |
Insurance | 5.02 | - |
Consumer Durables | 2.71 | - |
Entertainment | 1.45 | - |
Realty | 1.37 | - |
Oil | 2.19 | - |
Gas | 0.75 | - |
Retailing | 2.49 | - |
Telecom - Services | 1.44 | - |
Healthcare Services | 1.19 | - |
Automobiles | 2.83 | - |
Minerals & Mining | 0.75 | - |
Beverages | 1.32 | - |
Agricultural Food & other Products | 1.62 | - |
Power | 1.46 | - |
Commercial Services & Supplies | 1.84 | - |
Energy | - | 17.22 |
Financial Services | - | 10.88 |
Basic Materials | - | 8.55 |
Healthcare | - | 8.35 |
Industrials | - | 13.6 |
Consumer Defensive | - | 12.93 |
Real Estate | - | 2.64 |
Consumer Cyclical | - | 8.04 |
Communication Services | - | 2.44 |
Technology | - | 1.03 |
Utilities | - | 3.27 |
Top Comparisons
DSP ELSS Tax Saver Fund - Regular Plan - Growth
3Y Returns23.81%
Axis ELSS Tax Saver Fund - Regular Plan - Growth
3Y Returns17.51%
INVESCO INDIA LARGE & MID CAP FUND - Growth
3Y Returns28.81%
HSBC Large & Mid Cap Fund - Regular Growth
3Y Returns23.79%
ICICI Prudential Banking and Financial Services Fund - Growth
3Y Returns21.06%
Mirae Asset Banking and Financial Services Fund Regular Growth
3Y Returns22.99%
Kotak Debt Hybrid - Growth
3Y Returns11.89%
Parag Parikh Conservative Hybrid Fund Regular - Growth
3Y Returns12.32%