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ITI Multi Cap Fund Regular vs Quant Active Fund compare

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tortoise-icon ITI Multi Cap Fund Regular - Growth

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tortoise-icon Quant Multi Cap Fund-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ITI Multi Cap Fund Regular - Growth Quant Multi Cap Fund-Growth
Fund ITI Multi Cap Fund Regular - Growth Quant Multi Cap Fund-Growth
Investment Plan Growth Growth
Level of Risk Very High Average
Asset Size (Cr) ₹1261 Cr ₹9863 Cr
Min Investment ₹1000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 15 May 2019 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 % %
Expense Ratio 2.01 1.73
Manager Rohan Korde Sanjeev Sharma
ISIN Code INF00XX01135 INF966L01234
Exits Load ITI Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 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 ITI Multi Cap Fund Regular - Growth Quant Multi Cap Fund-Growth
1 Month 3.33% 3.96%
6 Month 19.95% 12.69%
1 Year -5.14% -12.71%
3 Year 19.61% 11.6%
5 Year 19.53% 22.3%

SIP Return Analysis

Scheme Name ITI Multi Cap Fund Regular - Growth Quant Multi Cap Fund-Growth
6 Month 4.49% 1.29%
1 Year 11.21% 1.35%
3 Year 16.99% 8.28%
5 Year 16.43% 13.41%

Rolling Lumpsum Returns

Scheme Name ITI Multi Cap Fund Regular - Growth Quant Multi Cap Fund-Growth
1 Year 14.48% 16.85%
3 Year 18.05% 20.14%
5 Year 18.7% 19.12%

Risk Management

Scheme Name ITI Multi Cap Fund Regular - Growth Quant Multi Cap Fund-Growth
Standard Deviation 15.02% 17.19%
Sharp 0.77% 0.474%
Beta 1.07% 1.132%
Alpha 3.13% -0.949%

Fund Managers

Scheme Name ITI Multi Cap Fund Regular - Growth Quant Multi Cap Fund-Growth
Name Rohan Korde Sanjeev Sharma
Total AUM ₹4626 Cr ₹39731 Cr
Funds Managed 10 22
ITI Multi Cap Fund Regular - Growth Quant Multi Cap Fund-Growth

Market Cap

Scheme Name

ITI Multi Cap Fund Regular - Growth

Quant Multi Cap Fund-Growth

Others 6.25 16.87
Large Cap 40.59 33.18
Small Cap 26.71 23.6
Mid Cap 26.45 26.36

Sector Allocation

Scheme Name

ITI Multi Cap Fund Regular - Growth

Quant Multi Cap Fund-Growth

Others 2.39 15.33
Energy 5 11.2
Technology 10.84 2.81
Consumer Cyclical 12.88 8.53
Industrials 20.76 16.42
Consumer Defensive 4.72 11.1
Financial Services 22.68 10.88
Basic Materials 8.65 2.95
Healthcare 7.53 8.59
Communication Services 2.26 2.77
Real Estate 1.02 3.72
Utilities 1.27 5.7

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