Quant Active Fund vs HSBC Multi Cap Fund compare

Overview

Scheme Name	HSBC Multi Cap Fund - Regular - Growth	Quant Active Fund-Growth
Fund	HSBC Multi Cap Fund - Regular - Growth	Quant Active Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹3554 Cr	₹10699 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	30 Jan 2023	21 Mar 2001
Category	Multi Cap	Multi Cap
Fund Type	Open Ended	Open-ended
Benchmark	NIFTY500 MULTICAP 50:25:25 TRI	Nifty 500 Multicap 50:25:25 TRI
Turn Over	0.0%	%
Expense Ratio	1.92	1.71
Manager	Venugopal Manghat	Sanjeev Sharma
ISIN Code	INF336L01QQ8	INF966L01234
Exits Load	Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365	Exit load of 1%, if redeemed within 15 days./365

Scheme Name	HSBC Multi Cap Fund - Regular - Growth	Quant Active Fund-Growth
1 Month	-5.95%	-9.36%
6 Month	5.99%	-7.18%
1 Year	32.85%	19.76%
3 Year	-	13.71%
5 Year	-	26.31%

Scheme Name	HSBC Multi Cap Fund - Regular - Growth	Quant Active Fund-Growth
6 Month	-	-
1 Year	22.27%	5.4%
3 Year	-	20.09%
5 Year	-	26.45%

Scheme Name	HSBC Multi Cap Fund - Regular - Growth	Quant Active Fund-Growth
1 Year	56.35%	17.67%
3 Year	-	21.2%
5 Year	-	18.65%

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

Scheme Name	HSBC Multi Cap Fund - Regular - Growth	Quant Active Fund-Growth
Name	Venugopal Manghat	Sanjeev Sharma
Total AUM	₹41442 Cr	₹39731 Cr
Fund Manage	7	22
	HSBC Multi Cap Fund - Regular - Growth	Quant Active Fund-Growth

Scheme Name	HSBC Multi Cap Fund - Regular - Growth	Quant Active Fund-Growth
Others	4.82	13.2
Large Cap	37.62	34.48
Mid Cap	24.99	25.42
Small Cap	32.57	26.86

Scheme Name	HSBC Multi Cap Fund - Regular - Growth	Quant Active Fund-Growth
Others	2.43	13.2
Energy	7.24	-
Capital Goods	12.64	-
Technology	8.2	-
Healthcare	6.69	-
Construction	10.63	2.24
Consumer Staples	4.28	-
Financial	18.87	-
Metals & Mining	6.4	-
Automobile	3.97	-
Services	11.51	-
Chemicals	1.81	-
Materials	1.58	-
Communication	0.75	-
Consumer Discretionary	1.08	-
Textiles	1.92	-
Petroleum Products	-	9.55
Finance	-	9.63
Pharmaceuticals & Biotechnology	-	8.72
Fertilizers & Agrochemicals	-	1.08
Diversified FMCG	-	6.03
Realty	-	2.27
Insurance	-	3.92
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
Diversified	-	3.36
Power	-	3.5
Aerospace & Defense	-	0.1
Beverages	-	1.93
Banks	-	0.62