LIC MF Multi Cap Fund Regular vs Quant Active Fund compare

Overview

Scheme Name	LIC MF Multi Cap Fund Regular - Growth	Quant Active Fund-Growth
Fund	LIC MF Multi Cap Fund Regular - Growth	Quant Active Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1350 Cr	₹10531 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹1000	₹1000
Min Addl Investment	₹500	₹1000
Launch Date	31 Oct 2022	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	2.08	1.71
Manager	Yogesh Patil	Sanjeev Sharma
ISIN Code	INF767K01RH3	INF966L01234
Exits Load	LIC MF Multi Cap Fund - Regular Plan - 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

Scheme Name	LIC MF Multi Cap Fund Regular - Growth	Quant Active Fund-Growth
1 Month	3.33%	1.24%
6 Month	6.6%	-9.58%
1 Year	34.16%	14.11%
3 Year	-	16.03%
5 Year	-	28.04%

Scheme Name	LIC MF Multi Cap Fund Regular - Growth	Quant Active Fund-Growth
6 Month	-	-
1 Year	28.51%	-3.75%
3 Year	-	17.58%
5 Year	-	24.82%

Scheme Name	LIC MF Multi Cap Fund Regular - Growth	Quant Active Fund-Growth
1 Year	41.75%	17.67%
3 Year	-	21.2%
5 Year	-	18.65%

Scheme Name	LIC MF Multi Cap Fund Regular - Growth	Quant Active Fund-Growth
Standard Deviation	-	15.95%
Sharp	-	1.05%
Beta	-	1.04%
Alpha	-	0.41%

Scheme Name	LIC MF Multi Cap Fund Regular - Growth	Quant Active Fund-Growth
Name	Yogesh Patil	Sanjeev Sharma
Total AUM	₹5898 Cr	₹39731 Cr
Fund Manage	7	22
	LIC MF Multi Cap Fund Regular - Growth	Quant Active Fund-Growth

Scheme Name	LIC MF Multi Cap Fund Regular - Growth	Quant Active Fund-Growth
Others	2.48	13.2
Large Cap	32.56	34.48
Small Cap	39.49	26.86
Mid Cap	25.46	25.42

Scheme Name	LIC MF Multi Cap Fund Regular - Growth	Quant Active Fund-Growth
Others	2.48	13.2
Petroleum Products	2.91	9.55
IT - Software	5.72	1.08
Food Products	1.42	3.92
Finance	4.36	9.63
Electrical Equipment	7.31	-
Non - Ferrous Metals	1.02	-
Banks	13.31	0.62
Agricultural, Commercial & Construction Vehicles	1.07	-
Pharmaceuticals & Biotechnology	2.77	8.72
Industrial Products	10.81	0.79
Cement & Cement Products	1.96	-
Chemicals & Petrochemicals	2.99	-
Consumer Durables	2.95	-
Automobiles	4.08	-
Construction	2.24	2.24
Fertilizers & Agrochemicals	3.81	1.08
Diversified FMCG	0.78	6.03
Beverages	2.33	1.93
Leisure Services	1.3	2.43
Telecom - Services	1.63	1.51
Healthcare Services	1.23	-
Auto Components	5.97	3.45
Agricultural Food & other Products	0.99	2.11
Personal Products	1.29	-
Insurance	0.74	3.92
Industrial Manufacturing	2.03	1.48
Retailing	3.32	2.4
Textiles & Apparels	2.53	1.03
Realty	1.5	2.27
Gas	1.23	2.94
Entertainment	1.91	2.42
N.A.	-	0.36
Transport Services	-	2.86
Ferrous Metals	-	4.54
Healthcare Equipment & Supplies	-	0.49
Diversified	-	3.36
Power	-	3.5
Aerospace & Defense	-	0.1