ITI Multi Cap Fund Regular vs Quant Active Fund compare

Overview

Scheme Name	ITI Multi Cap Fund Regular - Growth	Quant Active Fund-Growth
Fund	ITI Multi Cap Fund Regular - Growth	Quant Active Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1284 Cr	₹10699 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	15 May 2019	21 Mar 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	2.09	1.71
Manager	Rohan Korde	Sanjeev Sharma
ISIN Code	INF00XX01135	INF966L01234
Exits Load	Exit load of 1% if redeemed within 3 months./365	Exit load of 1%, if redeemed within 15 days./365

Scheme Name	ITI Multi Cap Fund Regular - Growth	Quant Active Fund-Growth
1 Month	-6.99%	-7.48%
6 Month	2.86%	-5.25%
1 Year	28.12%	22.26%
3 Year	15.96%	14.52%
5 Year	15.32%	26.86%

Scheme Name	ITI Multi Cap Fund Regular - Growth	Quant Active Fund-Growth
6 Month	-	-
1 Year	18.11%	5.4%
3 Year	27.32%	20.09%
5 Year	22.14%	26.45%

Scheme Name	ITI Multi Cap Fund Regular - Growth	Quant Active Fund-Growth
1 Year	18.81%	17.67%
3 Year	17.89%	21.2%
5 Year	18.68%	18.65%

Scheme Name	ITI Multi Cap Fund Regular - Growth	Quant Active Fund-Growth
Standard Deviation	12.67%	15.95%
Sharp	1%	1.05%
Beta	0.85%	1.04%
Alpha	-0.08%	0.41%

Scheme Name	ITI Multi Cap Fund Regular - Growth	Quant Active Fund-Growth
Name	Rohan Korde	Sanjeev Sharma
Total AUM	₹4626 Cr	₹39731 Cr
Fund Manage	10	22
	ITI Multi Cap Fund Regular - Growth	Quant Active Fund-Growth

Scheme Name	ITI Multi Cap Fund Regular - Growth	Quant Active Fund-Growth
Others	1.9783077459605	13.2
Small Cap	29.43	26.86
Large Cap	40.79	34.48
Mid Cap	26.74	25.42

Scheme Name	ITI Multi Cap Fund Regular - Growth	Quant Active Fund-Growth
Others	1.9783077459605	13.2
Realty	2.11	2.27
Petroleum Products	3.96	9.55
Electrical Equipment	5.72	-
IT - Software	7.07	1.08
Construction	4.71	2.24
Banks	11.26	0.62
Pharmaceuticals & Biotechnology	6.63	8.72
Leisure Services	2.03	2.43
Cement & Cement Products	2.03	-
IT - Services	1.06	-
Aerospace & Defense	1.73	0.1
Industrial Manufacturing	3.35	1.48
Automobiles	3.44	-
Industrial Products	6.42	0.79
Insurance	2.32	3.92
Chemicals & Petrochemicals	3.75	-
Finance	2.99	9.63
Non - Ferrous Metals	1.85	-
Telecom - Services	3.01	1.51
Diversified FMCG	3.32	6.03
Ferrous Metals	1.75	4.54
Agricultural Food & other Products	0.95	2.11
Consumer Durables	2.55	-
Transport Services	0.51	2.86
Auto Components	3.44	3.45
Healthcare Services	1.06	-
Power	2.91	3.5
Household Products	0.91	-
Capital Markets	1.14	-
Retailing	1.75	2.4
Textiles & Apparels	1.23	1.03
Fertilizers & Agrochemicals	-	1.08
N.A.	-	0.36
Healthcare Equipment & Supplies	-	0.49
Gas	-	2.94
Food Products	-	3.92
Entertainment	-	2.42
Diversified	-	3.36
Beverages	-	1.93