ITI Multi Cap Fund Regular vs Quant Active Fund compare
ITI Multi Cap Fund Regular - Growth
Quant Multi Cap Fund-Growth
Chart Comparison
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 |
Top Comparisons
Invesco India GILT Fund - Growth
3Y Returns7.06%
Canara Robeco Gilt Fund - Regular Plan - Growth Option
3Y Returns6.74%
ICICI Prudential Short Term Fund - Growth Option
3Y Returns7.68%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
3Y Returns7.39%
SBI Magnum Gilt Fund - Regular Plan - Growth
3Y Returns7.51%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
3Y Returns6.71%
Canara Robeco Value Fund - Regular Plan - Growth Option
3Y Returns17.61%
Axis Value Fund - Regular Plan - Growth
3Y Returns22.68%