Quant Active Fund vs Invesco India Multicap Fund compare

Overview

Scheme Name	Invesco India Multicap Fund - Growth Option	Quant Active Fund-Growth
Fund	Invesco India Multicap Fund - Growth Option	Quant Active Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹3625 Cr	₹10699 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	17 Mar 2008	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	52%	%
Expense Ratio	1.9	1.71
Manager	Dhimant Kothari	Sanjeev Sharma
ISIN Code	INF205K01DN2	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	Invesco India Multicap Fund - Growth Option	Quant Active Fund-Growth
1 Month	-6.55%	-7.48%
6 Month	11.3%	-5.25%
1 Year	32.26%	22.26%
3 Year	16.21%	14.52%
5 Year	21.82%	26.86%

Scheme Name	Invesco India Multicap Fund - Growth Option	Quant Active Fund-Growth
6 Month	-	-
1 Year	26.81%	5.4%
3 Year	26.91%	20.09%
5 Year	25.14%	26.45%

Scheme Name	Invesco India Multicap Fund - Growth Option	Quant Active Fund-Growth
1 Year	15.03%	17.67%
3 Year	18.03%	21.2%
5 Year	18.2%	18.65%

Scheme Name	Invesco India Multicap Fund - Growth Option	Quant Active Fund-Growth
Standard Deviation	12.65%	15.95%
Sharp	0.82%	1.05%
Beta	0.9%	1.04%
Alpha	0.64%	0.41%

Scheme Name	Invesco India Multicap Fund - Growth Option	Quant Active Fund-Growth
Name	Dhimant Kothari	Sanjeev Sharma
Total AUM	₹8118 Cr	₹39731 Cr
Fund Manage	7	22
	Invesco India Multicap Fund - Growth Option	Quant Active Fund-Growth

Scheme Name	Invesco India Multicap Fund - Growth Option	Quant Active Fund-Growth
Others	10.96	13.2
Small Cap	23.9	26.86
Large Cap	37.89	34.48
Mid Cap	27.25	25.42

Scheme Name	Invesco India Multicap Fund - Growth Option	Quant Active Fund-Growth
Others	3.97	13.2
Consumer Staples	9.81	-
Materials	2.72	-
Communication	1.89	-
Automobile	5.9	-
Construction	5.36	2.24
Financial	23.94	-
Healthcare	9.85	-
Capital Goods	12.93	-
Services	7.86	-
Insurance	0.95	3.92
Consumer Discretionary	3.52	-
Chemicals	1.56	-
Technology	3.83	-
Metals & Mining	1.37	-
Energy	3.67	-
Textiles	0.87	-
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