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)	₹1185 Cr	₹10699 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹1000	₹1000
Min Addl Investment	₹500	₹1000
Launch Date	31 Oct 2022	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	2.11	1.71
Manager	Yogesh Patil	Sanjeev Sharma
ISIN Code	INF767K01RH3	INF966L01234
Exits Load	Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months./365	Exit load of 1%, if redeemed within 15 days./365

Scheme Name	LIC MF Multi Cap Fund Regular - Growth	Quant Active Fund-Growth
1 Month	-3.89%	-7.48%
6 Month	12.63%	-5.25%
1 Year	36.76%	22.26%
3 Year	-	14.52%
5 Year	-	26.86%

Scheme Name	LIC MF Multi Cap Fund Regular - Growth	Quant Active Fund-Growth
6 Month	-	-
1 Year	31.04%	5.4%
3 Year	-	20.09%
5 Year	-	26.45%

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	4.76	13.2
Large Cap	29.76	34.48
Small Cap	39.29	26.86
Mid Cap	26.19	25.42

Scheme Name	LIC MF Multi Cap Fund Regular - Growth	Quant Active Fund-Growth
Others	2.26	13.2
Energy	4.61	-
Technology	4.56	-
Consumer Staples	5.15	-
Capital Goods	18.55	-
Chemicals	4.62	-
Financial	18.46	-
Automobile	11.44	-
Materials	5.14	-
Construction	3.99	2.24
Healthcare	4.6	-
Consumer Discretionary	3.32	-
Services	10.24	-
Insurance	0.96	3.92
Diversified	0.78	3.36
Textiles	1.32	-
Petroleum Products	-	9.55
Finance	-	9.63
Pharmaceuticals & Biotechnology	-	8.72
Fertilizers & Agrochemicals	-	1.08
Diversified FMCG	-	6.03
Realty	-	2.27
N.A.	-	0.36
Transport Services	-	2.86
Ferrous Metals	-	4.54
Agricultural Food & other Products	-	2.11
Healthcare Equipment & Supplies	-	0.49
Gas	-	2.94
Food Products	-	3.92
Industrial Products	-	0.79
Leisure Services	-	2.43
IT - Software	-	1.08
Entertainment	-	2.42
Auto Components	-	3.45
Textiles & Apparels	-	1.03
Telecom - Services	-	1.51
Industrial Manufacturing	-	1.48
Retailing	-	2.4
Power	-	3.5
Aerospace & Defense	-	0.1
Beverages	-	1.93
Banks	-	0.62