Quant Active Fund vs ITI Multi Cap Fund Regular compare

Overview

Scheme Name	ITI Multi Cap Fund Regular - Growth	Quant Active Fund-Growth
Fund	ITI Multi Cap Fund Regular - Growth	Quant Active Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1360 Cr	₹10531 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	15 May 2019	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	%	%
Expense Ratio	2.03	1.71
Manager	Rohan Korde	Sanjeev Sharma
ISIN Code	INF00XX01135	INF966L01234
Exits Load	ITI Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 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	ITI Multi Cap Fund Regular - Growth	Quant Active Fund-Growth
1 Month	-0.51%	-3.74%
6 Month	-1.9%	-9.85%
1 Year	19.96%	11.17%
3 Year	19.77%	15.66%
5 Year	15.66%	27.83%

Scheme Name	ITI Multi Cap Fund Regular - Growth	Quant Active Fund-Growth
6 Month	-	-
1 Year	10.02%	-5.69%
3 Year	26.54%	17.49%
5 Year	21.97%	24.57%

Scheme Name	ITI Multi Cap Fund Regular - Growth	Quant Active Fund-Growth
1 Year	19.57%	17.67%
3 Year	17.94%	21.2%
5 Year	18.01%	18.65%

Scheme Name	ITI Multi Cap Fund Regular - Growth	Quant Active Fund-Growth
Standard Deviation	12.67%	15.95%
Sharp	1%	1.05%
Beta	0.85%	1.04%
Alpha	-0.08%	0.41%

Scheme Name	ITI Multi Cap Fund Regular - Growth	Quant Active Fund-Growth
Name	Rohan Korde	Sanjeev Sharma
Total AUM	₹4626 Cr	₹39731 Cr
Fund Manage	10	22
	ITI Multi Cap Fund Regular - Growth	Quant Active Fund-Growth

Scheme Name	ITI Multi Cap Fund Regular - Growth	Quant Active Fund-Growth
Others	4.39	13.2
Large Cap	40.39	34.48
Small Cap	31.18	26.86
Mid Cap	24.04	25.42

Scheme Name	ITI Multi Cap Fund Regular - Growth	Quant Active Fund-Growth
Others	4.39	13.2
Petroleum Products	3.67	9.55
IT - Software	6.37	1.08
Construction	3.82	2.24
Banks	9.89	0.62
Pharmaceuticals & Biotechnology	6.07	8.72
Aerospace & Defense	2.06	0.1
Leisure Services	2.07	2.43
Electrical Equipment	5.67	-
Chemicals & Petrochemicals	4.8	-
Cement & Cement Products	1.97	-
IT - Services	1.13	-
Industrial Manufacturing	2.65	1.48
Automobiles	3.21	-
Industrial Products	6.19	0.79
Finance	3.32	9.63
Non - Ferrous Metals	2.09	-
Diversified FMCG	3.41	6.03
Insurance	2.59	3.92
Ferrous Metals	1.43	4.54
Agricultural Food & other Products	0.87	2.11
Consumer Durables	2.67	-
Transport Services	0.51	2.86
Auto Components	3.3	3.45
Telecom - Services	1.73	1.51
Capital Markets	2.71	-
Healthcare Services	1.09	-
Textiles & Apparels	2.11	1.03
Power	2.87	3.5
Household Products	0.89	-
Realty	1.93	2.27
Retailing	1.53	2.4
Financial Technology (Fintech)	0.99	-
Fertilizers & Agrochemicals	-	1.08
N.A.	-	0.36
Healthcare Equipment & Supplies	-	0.49
Gas	-	2.94
Food Products	-	3.92
Entertainment	-	2.42
Diversified	-	3.36
Beverages	-	1.93