Quant Active Fund vs ICICI Prudential Multicap Fund compare

Overview

Scheme Name	ICICI Prudential Multicap Fund - Growth	Quant Active Fund-Growth
Fund	ICICI Prudential Multicap Fund - Growth	Quant Active Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹13024 Cr	₹10699 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	01 Oct 1994	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	65%	%
Expense Ratio	1.76	1.71
Manager	Sharmila D'mello	Sanjeev Sharma
ISIN Code	INF109K01613	INF966L01234
Exits Load	Exit load of 1% if redeemed within 12 months/365	Exit load of 1%, if redeemed within 15 days./365

Scheme Name	ICICI Prudential Multicap Fund - Growth	Quant Active Fund-Growth
1 Month	-6.45%	-9.36%
6 Month	6.08%	-7.18%
1 Year	31.44%	19.76%
3 Year	17.96%	13.71%
5 Year	20.57%	26.31%

Scheme Name	ICICI Prudential Multicap Fund - Growth	Quant Active Fund-Growth
6 Month	11.7%	-
1 Year	23.01%	5.4%
3 Year	27.73%	20.09%
5 Year	26.24%	26.45%

Scheme Name	ICICI Prudential Multicap Fund - Growth	Quant Active Fund-Growth
1 Year	16.46%	17.67%
3 Year	14.71%	21.2%
5 Year	15.99%	18.65%

Scheme Name	ICICI Prudential Multicap Fund - Growth	Quant Active Fund-Growth
Standard Deviation	11.89%	15.95%
Sharp	1.01%	1.05%
Beta	0.87%	1.04%
Alpha	3.02%	0.41%

Scheme Name	ICICI Prudential Multicap Fund - Growth	Quant Active Fund-Growth
Name	Sharmila D'mello	Sanjeev Sharma
Total AUM	₹354743 Cr	₹39731 Cr
Fund Manage	35	22
	ICICI Prudential Multicap Fund - Growth	Quant Active Fund-Growth

Scheme Name	ICICI Prudential Multicap Fund - Growth	Quant Active Fund-Growth
Others	7.06	13.2
Large Cap	42.95	34.48
Small Cap	25.05	26.86
Mid Cap	24.93	25.42

Scheme Name	ICICI Prudential Multicap Fund - Growth	Quant Active Fund-Growth
Others	5.33	13.2
Financial	19.75	-
Construction	4.67	2.24
Energy	9.91	-
Communication	3.93	-
Materials	2.91	-
Capital Goods	4.92	-
Technology	8.99	-
Healthcare	10.34	-
Consumer Staples	5.35	-
Metals & Mining	2.66	-
Insurance	2.85	3.92
Chemicals	4.24	-
Services	5.14	-
Automobile	6.02	-
Consumer Discretionary	2.98	-
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
Diversified	-	3.36
Power	-	3.5
Aerospace & Defense	-	0.1
Beverages	-	1.93
Banks	-	0.62