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)	₹1284 Cr	₹10699 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	15 May 2019	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	%	%
Expense Ratio	2.09	1.71
Manager	Rohan Korde	Sanjeev Sharma
ISIN Code	INF00XX01135	INF966L01234
Exits Load	Exit load of 1% if redeemed within 3 months./365	Exit load of 1%, if redeemed within 15 days./365

Scheme Name	ITI Multi Cap Fund Regular - Growth	Quant Active Fund-Growth
1 Month	-4.45%	-5.84%
6 Month	11.17%	1.23%
1 Year	36.28%	28.37%
3 Year	15.94%	15.12%
5 Year	16.36%	27.69%

Scheme Name	ITI Multi Cap Fund Regular - Growth	Quant Active Fund-Growth
6 Month	-	-
1 Year	18.11%	5.4%
3 Year	27.32%	20.09%
5 Year	22.14%	26.45%

Scheme Name	ITI Multi Cap Fund Regular - Growth	Quant Active Fund-Growth
1 Year	18.81%	17.67%
3 Year	17.89%	21.2%
5 Year	18.68%	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	1.9783077459605	11.6
Small Cap	29.43	25.95
Large Cap	40.79	37.5
Mid Cap	26.74	24.95

Scheme Name	ITI Multi Cap Fund Regular - Growth	Quant Active Fund-Growth
Others	1.9783077459605	-1.4
Realty	2.11	-
Petroleum Products	3.96	-
Electrical Equipment	5.72	-
IT - Software	7.07	-
Construction	4.71	8.79
Banks	11.26	-
Pharmaceuticals & Biotechnology	6.63	-
Leisure Services	2.03	-
Cement & Cement Products	2.03	-
IT - Services	1.06	-
Aerospace & Defense	1.73	-
Industrial Manufacturing	3.35	-
Automobiles	3.44	-
Industrial Products	6.42	-
Insurance	2.32	2.53
Chemicals & Petrochemicals	3.75	-
Finance	2.99	-
Non - Ferrous Metals	1.85	-
Telecom - Services	3.01	-
Diversified FMCG	3.32	-
Ferrous Metals	1.75	-
Agricultural Food & other Products	0.95	-
Consumer Durables	2.55	-
Transport Services	0.51	-
Auto Components	3.44	-
Healthcare Services	1.06	-
Power	2.91	-
Household Products	0.91	-
Capital Markets	1.14	-
Retailing	1.75	-
Textiles & Apparels	1.23	-
Financial	-	15.93
Technology	-	4.83
Consumer Staples	-	8.14
Metals & Mining	-	11.09
Chemicals	-	1.68
Energy	-	16.47
Services	-	10.02
Materials	-	0.69
Automobile	-	4.65
Healthcare	-	7.9
Capital Goods	-	4.88
Textiles	-	1.02
Communication	-	2.77
Unclassified	-	0.01