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 | -1.52% | -0.54% |
| 6 Month | -4.27% | -3.66% |
| 1 Year | -7.38% | -5.55% |
| 3 Year | 16.95% | 9.87% |
| 5 Year | 17.15% | 17.96% |
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 | 18.08% | 19.17% |
| 5 Year | 19.02% | 19.19% |
Risk Management
| Scheme Name | Invesco India Multicap Fund - Growth Option | Quant Multi Cap Fund-Growth |
|---|---|---|
| Standard Deviation | 12.65% | 15.95% |
| Sharp | 0.8% | 0.32% |
| Beta | 0.96% | 1.08% |
| Alpha | -0.24% | -7.88% |
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 | 0.73 | 16.95 |
| Large Cap | 34.13 | 36.37 |
| Mid Cap | 37.19 | 19.93 |
| Small Cap | 27.95 | 26.73 |
Sector Allocation
| Scheme Name |
Invesco India Multicap Fund - Growth Option |
Quant Multi Cap Fund-Growth |
|---|---|---|
| Others | 0.73 | 16.95 |
| Telecom - Services | 2.07 | 1.31 |
| Retailing | 11.26 | 0.56 |
| Construction | 1.36 | 7.05 |
| Healthcare Services | 9.68 | - |
| Insurance | 2.04 | 2.58 |
| Banks | 8.62 | - |
| Consumer Durables | 8.48 | - |
| Paper, Forest & Jute Products | 0.81 | - |
| Electrical Equipment | 1.15 | 1.05 |
| IT - Software | 6.71 | - |
| Leisure Services | 2.63 | 2.25 |
| Automobiles | 3.99 | 1.16 |
| Commercial Services & Supplies | 0.95 | - |
| Capital Markets | 7.26 | - |
| Finance | 8.31 | 11.1 |
| Transport Services | 3.98 | 0.1 |
| Realty | 3.87 | 2.01 |
| Aerospace & Defense | 1.94 | 0.86 |
| Industrial Products | 2.23 | 1.62 |
| Pharmaceuticals & Biotechnology | 3.27 | 7.7 |
| Auto Components | 1.43 | 2.94 |
| Financial Technology (Fintech) | 2.04 | 0.97 |
| Cement & Cement Products | 3.48 | - |
| Industrial Manufacturing | 1.71 | 1.18 |
| Petroleum Products | - | 5.79 |
| Fertilizers & Agrochemicals | - | 1.28 |
| Consumer Services | - | 1.55 |
| Healthcare Equipment & Supplies | - | 0.58 |
| Gas | - | 1.99 |
| Food Products | - | 4.8 |
| Ferrous Metals | - | 0.61 |
| Power | - | 7.01 |
| Metals & Minerals Trading | - | 2.83 |
| Entertainment | - | 2.06 |
| Textiles & Apparels | - | 2.87 |
| Chemicals & Petrochemicals | - | 0.35 |
| Diversified | - | 3.33 |
| Agricultural Food & other Products | - | 2.63 |
| Transport Infrastructure | - | 0.91 |
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