Invesco India Multicap Fund vs Quant Active Fund compare
Invesco India Multicap Fund - Growth Option
Quant Multi Cap Fund-Growth
Chart Comparison
Overview
Scheme Name | Invesco India Multicap Fund - Growth Option | Quant Multi Cap Fund-Growth |
---|---|---|
Fund | Invesco India Multicap Fund - Growth Option | Quant Multi Cap Fund-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Average |
Asset Size (Cr) | ₹4043 Cr | ₹9863 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 17 Mar 2008 | 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 | 52% | % |
Expense Ratio | 1.9 | 1.73 |
Manager | Dhimant Kothari | Sanjeev Sharma |
ISIN Code | INF205K01DN2 | INF966L01234 |
Exits Load | Invesco India 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 | Invesco India Multicap Fund - Growth Option | Quant Multi Cap Fund-Growth |
---|---|---|
1 Month | 2.8% | 3.96% |
6 Month | 15.56% | 12.69% |
1 Year | -4.62% | -12.71% |
3 Year | 18.77% | 11.6% |
5 Year | 22.02% | 22.3% |
SIP Return Analysis
Scheme Name | Invesco India Multicap Fund - Growth Option | Quant Multi Cap Fund-Growth |
---|---|---|
6 Month | 2.54% | 1.29% |
1 Year | 5.57% | 1.35% |
3 Year | 16.91% | 8.28% |
5 Year | 17.24% | 13.41% |
Rolling Lumpsum Returns
Scheme Name | Invesco India Multicap Fund - Growth Option | Quant Multi Cap Fund-Growth |
---|---|---|
1 Year | 14.75% | 16.85% |
3 Year | 18.04% | 20.14% |
5 Year | 18.82% | 19.12% |
Risk Management
Scheme Name | Invesco India Multicap Fund - Growth Option | Quant Multi Cap Fund-Growth |
---|---|---|
Standard Deviation | 12.65% | 17.19% |
Sharp | 0.83% | 0.474% |
Beta | 0.95% | 1.132% |
Alpha | 0.81% | -0.949% |
Fund Managers
Scheme Name | Invesco India Multicap Fund - Growth Option | Quant Multi Cap Fund-Growth |
---|---|---|
Name | Dhimant Kothari | Sanjeev Sharma |
Total AUM | ₹8118 Cr | ₹39731 Cr |
Funds Managed | 7 | 22 |
Invesco India Multicap Fund - Growth Option | Quant Multi Cap Fund-Growth |
Market Cap
Scheme Name |
Invesco India Multicap Fund - Growth Option |
Quant Multi Cap Fund-Growth |
---|---|---|
Others | 12.57 | 16.87 |
Large Cap | 29.6 | 33.18 |
Small Cap | 29.89 | 23.6 |
Mid Cap | 27.93 | 26.36 |
Sector Allocation
Scheme Name |
Invesco India Multicap Fund - Growth Option |
Quant Multi Cap Fund-Growth |
---|---|---|
Others | 0.86 | 15.33 |
Communication Services | 2.67 | 2.77 |
Technology | 9.56 | 2.81 |
Consumer Defensive | 3.18 | 11.1 |
Consumer Cyclical | 21.33 | 8.53 |
Healthcare | 11.19 | 8.59 |
Industrials | 15.82 | 16.42 |
Basic Materials | 6.51 | 2.95 |
Financial Services | 26 | 10.88 |
Real Estate | 2.88 | 3.72 |
Energy | - | 11.2 |
Utilities | - | 5.7 |
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