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) | ₹1326 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 | -1.29% | -2.29% |
| 6 Month | 1.73% | -2.64% |
| 1 Year | -1.86% | -7.62% |
| 3 Year | 18% | 8.98% |
| 5 Year | 16.12% | 19.12% |
SIP Return Analysis
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Quant Multi Cap Fund-Growth |
|---|---|---|
| 6 Month | 0.88% | -1.38% |
| 1 Year | 13.15% | 2.7% |
| 3 Year | 14.18% | 5.72% |
| 5 Year | 14.94% | 10.55% |
Rolling Lumpsum Returns
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Quant Multi Cap Fund-Growth |
|---|---|---|
| 1 Year | 8.43% | 16.57% |
| 3 Year | 18.36% | 19.37% |
| 5 Year | 18.97% | 19.22% |
Risk Management
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Quant Multi Cap Fund-Growth |
|---|---|---|
| Standard Deviation | 14.97% | 17.19% |
| Sharp | 0.78% | 0.474% |
| Beta | 1.02% | 1.132% |
| Alpha | 0.34% | -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 | 10.05 | 25.57 |
| Large Cap | 39.45 | 28.61 |
| Small Cap | 23.01 | 22.87 |
| Mid Cap | 27.49 | 22.95 |
Sector Allocation
| Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Quant Multi Cap Fund-Growth |
|---|---|---|
| Others | 2.88 | 13.91 |
| Energy | 4.45 | 11.39 |
| Technology | 11.34 | 1.39 |
| Consumer Defensive | 5.95 | 7.23 |
| Industrials | 19.4 | 14.74 |
| Financial Services | 22.95 | 16.38 |
| Basic Materials | 8.93 | 3.49 |
| Healthcare | 7.08 | 8.64 |
| Consumer Cyclical | 11.39 | 8.78 |
| Communication Services | 2.34 | 2.97 |
| Real Estate | 2.05 | 3.82 |
| Utilities | 1.24 | 7.27 |
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