Quant Active Fund vs ICICI Prudential Multicap Fund compare
ICICI Prudential Multicap Fund - Growth
Quant Multi Cap Fund-Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Quant Multi Cap Fund-Growth |
|---|---|---|
| Fund | ICICI Prudential Multicap Fund - Growth | Quant Multi Cap Fund-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹15443 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 | Flexi 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 | 1.74 | 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 Multi Cap Fund-Growth |
|---|---|---|
| 1 Month | 2.78% | 2.15% |
| 6 Month | 6.23% | 5.9% |
| 1 Year | 2.25% | -5.04% |
| 3 Year | 19.99% | 11.97% |
| 5 Year | 24.57% | 22.89% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Quant Multi Cap Fund-Growth |
|---|---|---|
| 6 Month | -0.32% | 0.11% |
| 1 Year | 5.9% | 3.4% |
| 3 Year | 15.14% | 7.09% |
| 5 Year | 17.09% | 12.02% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Quant Multi Cap Fund-Growth |
|---|---|---|
| 1 Year | 15.77% | 16.64% |
| 3 Year | 15.26% | 19.94% |
| 5 Year | 16.6% | 19.25% |
Risk Management
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Quant Multi Cap Fund-Growth |
|---|---|---|
| Standard Deviation | 12.52% | 17.19% |
| Sharp | 1.01% | 0.474% |
| Beta | 0.85% | 1.132% |
| Alpha | 2.43% | -0.949% |
Fund Managers
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Quant Multi Cap Fund-Growth |
|---|---|---|
| Name | Sharmila D'mello | Sanjeev Sharma |
| Total AUM | ₹354743 Cr | ₹39731 Cr |
| Funds Managed | 35 | 22 |
| ICICI Prudential Multicap Fund - Growth | Quant Multi Cap Fund-Growth |
Market Cap
| Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Quant Multi Cap Fund-Growth |
|---|---|---|
| Others | 5.06 | 25.26 |
| Large Cap | 40.82 | 27.81 |
| Mid Cap | 29.6 | 24.25 |
| Small Cap | 24.52 | 22.68 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Quant Multi Cap Fund-Growth |
|---|---|---|
| Others | 3.95 | 15.24 |
| Energy | 1 | 11.34 |
| Industrials | 18.12 | 14 |
| Technology | 2.42 | 0.72 |
| Communication Services | 7.03 | 2.72 |
| Consumer Defensive | 2.41 | 10.44 |
| Financial Services | 20.52 | 14.86 |
| Basic Materials | 21.45 | 2.83 |
| Healthcare | 6.38 | 8.67 |
| Consumer Cyclical | 10.39 | 8.88 |
| Real Estate | 5.48 | 3.63 |
| Utilities | 0.86 | 6.69 |
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