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 | -3.79% | -4.23% |
| 6 Month | -3.76% | -3.07% |
| 1 Year | -10.03% | -7.92% |
| 3 Year | 15.97% | 9.05% |
| 5 Year | 17.57% | 18.59% |
SIP Return Analysis
| Scheme Name | Invesco India Multicap Fund - Growth Option | Quant Multi Cap Fund-Growth |
|---|---|---|
| 6 Month | -1.94% | -1.38% |
| 1 Year | 3.3% | 2.7% |
| 3 Year | 12.35% | 5.72% |
| 5 Year | 14.27% | 10.55% |
Rolling Lumpsum Returns
| Scheme Name | Invesco India Multicap Fund - Growth Option | Quant Multi Cap Fund-Growth |
|---|---|---|
| 1 Year | 14.16% | 16.57% |
| 3 Year | 18.13% | 19.37% |
| 5 Year | 19.09% | 19.22% |
Risk Management
| Scheme Name | Invesco India Multicap Fund - Growth Option | Quant Multi Cap Fund-Growth |
|---|---|---|
| Standard Deviation | 12.65% | 17.19% |
| Sharp | 0.8% | 0.474% |
| Beta | 0.96% | 1.132% |
| Alpha | -0.24% | -0.949% |
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 | 29.42 |
| Large Cap | 30.86 | 27.95 |
| Mid Cap | 30.73 | 21.08 |
| Small Cap | 25.77 | 21.55 |
Sector Allocation
| Scheme Name |
Invesco India Multicap Fund - Growth Option |
Quant Multi Cap Fund-Growth |
|---|---|---|
| Others | 0.76 | 17 |
| Communication Services | 2.07 | 3.09 |
| Consumer Cyclical | 24.78 | 10.03 |
| Industrials | 12.87 | 15.09 |
| Healthcare | 12.96 | 8.29 |
| Financial Services | 28.24 | 14.65 |
| Real Estate | 4.68 | 2.01 |
| Technology | 10.16 | 1.33 |
| Basic Materials | 3.48 | 3.51 |
| Energy | - | 10.55 |
| Consumer Defensive | - | 7.43 |
| Utilities | - | 7.01 |
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