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) | ₹16148 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 | 1.74 | 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 | -2.75% | -3.76% |
| 6 Month | -0.15% | -2.82% |
| 1 Year | 0.59% | -7.46% |
| 3 Year | 18.32% | 8.99% |
| 5 Year | 19.41% | 18.35% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Quant Multi Cap Fund-Growth |
|---|---|---|
| 6 Month | -0.41% | -1.38% |
| 1 Year | 7.8% | 2.7% |
| 3 Year | 14.44% | 5.72% |
| 5 Year | 16.54% | 10.55% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Quant Multi Cap Fund-Growth |
|---|---|---|
| 1 Year | 16.55% | 16.52% |
| 3 Year | 17.51% | 19.25% |
| 5 Year | 16.13% | 19.2% |
Risk Management
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Quant Multi Cap Fund-Growth |
|---|---|---|
| Standard Deviation | 11.89% | 17.19% |
| Sharp | 0.99% | 0.474% |
| Beta | 0.85% | 1.132% |
| Alpha | 2.13% | -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 | 4.32 | 29.42 |
| Large Cap | 37.38 | 27.95 |
| Mid Cap | 33.67 | 21.08 |
| Small Cap | 24.64 | 21.55 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Quant Multi Cap Fund-Growth |
|---|---|---|
| Others | 1.85 | 17 |
| Energy | 1.07 | 10.55 |
| Industrials | 20.64 | 15.09 |
| Communication Services | 5.98 | 3.09 |
| Financial Services | 18.24 | 14.65 |
| Basic Materials | 23 | 3.51 |
| Healthcare | 5.77 | 8.29 |
| Consumer Cyclical | 14.4 | 10.03 |
| Real Estate | 5.54 | 2.01 |
| Technology | 1.68 | 1.33 |
| Consumer Defensive | 1.67 | 7.43 |
| Utilities | 0.15 | 7.01 |
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