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)	₹14152 Cr	₹10531 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	01 Oct 1994	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	65%	%
Expense Ratio	1.74	1.71
Manager	Sharmila D'mello	Sanjeev Sharma
ISIN Code	INF109K01613	INF966L01234
Exits Load	ICICI Prudential Multicap Fund - 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	ICICI Prudential Multicap Fund - Growth	Quant Active Fund-Growth
1 Month	0.39%	1.24%
6 Month	2.85%	-9.58%
1 Year	23.19%	14.11%
3 Year	20.47%	16.03%
5 Year	20.81%	28.04%

Scheme Name	ICICI Prudential Multicap Fund - Growth	Quant Active Fund-Growth
6 Month	11.7%	-
1 Year	12.04%	-3.75%
3 Year	25.35%	17.58%
5 Year	25.04%	24.82%

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	1.09%	1.05%
Beta	0.86%	1.04%
Alpha	3.4%	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	8.38	13.2
Large Cap	40.67	34.48
Small Cap	25.61	26.86
Mid Cap	25.3	25.42

Scheme Name	ICICI Prudential Multicap Fund - Growth	Quant Active Fund-Growth
Others	8.38	13.2
Petroleum Products	4.62	9.55
IT - Software	4.78	1.08
IT - Services	1.37	-
Pharmaceuticals & Biotechnology	4.65	8.72
Cement & Cement Products	3.65	-
Personal Products	0.41	-
Construction	2.98	2.24
Finance	3.77	9.63
Capital Markets	0.69	-
Diversified FMCG	1.51	6.03
Banks	18.81	0.62
Chemicals & Petrochemicals	4.61	-
Leisure Services	1.24	2.43
Automobiles	3.46	-
Electrical Equipment	0.46	-
Auto Components	3.27	3.45
Transport Services	0.74	2.86
Ferrous Metals	0.8	4.54
Realty	1.5	2.27
Industrial Products	4.43	0.79
Insurance	4.17	3.92
Consumer Durables	3.28	-
Telecom - Services	2.3	1.51
Entertainment	1.77	2.42
Retailing	1.61	2.4
Oil	1.05	-
Gas	0.92	2.94
Healthcare Services	2.01	-
Power	2	3.5
Minerals & Mining	0.37	-
Fertilizers & Agrochemicals	1.73	1.08
Beverages	1.01	1.93
Food Products	0.15	3.92
Commercial Services & Supplies	1.46	-
N.A.	-	0.36
Agricultural Food & other Products	-	2.11
Healthcare Equipment & Supplies	-	0.49
Textiles & Apparels	-	1.03
Industrial Manufacturing	-	1.48
Diversified	-	3.36
Aerospace & Defense	-	0.1