Quant Active Fund vs Invesco India Multicap Fund compare
Invesco India Multicap Fund - Growth Option
Quant Multi Cap Fund-Growth
Chart Comparison
Overview
| Scheme Name | Invesco India Multicap Fund - Growth Option | Quant Multi Cap Fund-Growth |
|---|---|---|
| Fund | Invesco India Multicap Fund - Growth Option | Quant Multi Cap Fund-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹4259 Cr | ₹9863 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 17 Mar 2008 | 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 | 52% | % |
| Expense Ratio | 1.9 | 1.73 |
| Manager | Dhimant Kothari | Sanjeev Sharma |
| ISIN Code | INF205K01DN2 | INF966L01234 |
| Exits Load | Invesco India 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 |
Trailing Lumpsum Returns
| Scheme Name | Invesco India Multicap Fund - Growth Option | Quant Multi Cap Fund-Growth |
|---|---|---|
| 1 Month | -0.25% | -0.22% |
| 6 Month | -5.19% | -5.9% |
| 1 Year | -6.03% | -6.14% |
| 3 Year | 16.82% | 9.59% |
| 5 Year | 16.07% | 16.51% |
SIP Return Analysis
| Scheme Name | Invesco India Multicap Fund - Growth Option | Quant Multi Cap Fund-Growth |
|---|---|---|
| 6 Month | -1.12% | -0.59% |
| 1 Year | 2.66% | 2.61% |
| 3 Year | 11.32% | 5.05% |
| 5 Year | 13.73% | 10.03% |
Rolling Lumpsum Returns
| Scheme Name | Invesco India Multicap Fund - Growth Option | Quant Multi Cap Fund-Growth |
|---|---|---|
| 1 Year | 14.04% | 16.44% |
| 3 Year | 18.07% | 19.17% |
| 5 Year | 19% | 19.17% |
Risk Management
| Scheme Name | Invesco India Multicap Fund - Growth Option | Quant Multi Cap Fund-Growth |
|---|---|---|
| Standard Deviation | 12.65% | 15.95% |
| Sharp | 0.76% | 0.31% |
| Beta | 0.97% | 1.1% |
| Alpha | -1.46% | -9.07% |
Fund Managers
| Scheme Name | Invesco India Multicap Fund - Growth Option | Quant Multi Cap Fund-Growth |
|---|---|---|
| Name | Dhimant Kothari | Sanjeev Sharma |
| Total AUM | ₹8118 Cr | ₹39731 Cr |
| Funds Managed | 7 | 22 |
| Invesco India Multicap Fund - Growth Option | Quant Multi Cap Fund-Growth |
Market Cap
| Scheme Name |
Invesco India Multicap Fund - Growth Option |
Quant Multi Cap Fund-Growth |
|---|---|---|
| Others | 12.63 | 16.95 |
| Large Cap | 30.86 | 36.37 |
| Mid Cap | 30.73 | 19.93 |
| Small Cap | 25.77 | 26.73 |
Sector Allocation
| Scheme Name |
Invesco India Multicap Fund - Growth Option |
Quant Multi Cap Fund-Growth |
|---|---|---|
| Others | 0.76 | 16.95 |
| Communication Services | 2.07 | - |
| Consumer Cyclical | 24.78 | - |
| Industrials | 12.87 | - |
| Healthcare | 12.96 | - |
| Financial Services | 28.24 | - |
| Real Estate | 4.68 | - |
| Technology | 10.16 | - |
| Basic Materials | 3.48 | - |
| Petroleum Products | - | 5.79 |
| Finance | - | 11.1 |
| Construction | - | 7.05 |
| Insurance | - | 2.58 |
| Fertilizers & Agrochemicals | - | 1.28 |
| Realty | - | 2.01 |
| Electrical Equipment | - | 1.05 |
| Aerospace & Defense | - | 0.86 |
| Consumer Services | - | 1.55 |
| Telecom - Services | - | 1.31 |
| Pharmaceuticals & Biotechnology | - | 7.7 |
| Industrial Products | - | 1.62 |
| Auto Components | - | 2.94 |
| Healthcare Equipment & Supplies | - | 0.58 |
| Gas | - | 1.99 |
| Food Products | - | 4.8 |
| Ferrous Metals | - | 0.61 |
| Leisure Services | - | 2.25 |
| Transport Services | - | 0.1 |
| Power | - | 7.01 |
| Financial Technology (Fintech) | - | 0.97 |
| Metals & Minerals Trading | - | 2.83 |
| Entertainment | - | 2.06 |
| Textiles & Apparels | - | 2.87 |
| Industrial Manufacturing | - | 1.18 |
| Chemicals & Petrochemicals | - | 0.35 |
| Retailing | - | 0.56 |
| Diversified | - | 3.33 |
| Agricultural Food & other Products | - | 2.63 |
| Transport Infrastructure | - | 0.91 |
| Automobiles | - | 1.16 |
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