Quant Active Fund vs ITI Multi Cap Fund Regular 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 | 2.5% | 3.28% |
6 Month | 19.78% | 12.02% |
1 Year | -5.76% | -13.47% |
3 Year | 18.61% | 10.42% |
5 Year | 19.4% | 22.64% |
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 | 5.81 | 14.73 |
Large Cap | 39.79 | 33.22 |
Small Cap | 26.3 | 24.44 |
Mid Cap | 28.09 | 27.6 |
Sector Allocation
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Quant Multi Cap Fund-Growth |
---|---|---|
Others | 2.8 | 13.17 |
Energy | 5.01 | 12.99 |
Technology | 10.23 | 1.33 |
Consumer Cyclical | 12.4 | 9.58 |
Industrials | 19.58 | 16.29 |
Consumer Defensive | 3.9 | 10.25 |
Financial Services | 23.58 | 12.03 |
Basic Materials | 8.54 | 3.4 |
Healthcare | 8.4 | 8.77 |
Communication Services | 2.26 | 2.8 |
Real Estate | 2.03 | 3.89 |
Utilities | 1.28 | 5.5 |
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