Quant Active Fund vs Mirae Asset Multicap Fund compare

Overview

Scheme Name	Mirae Asset Multicap Fund - Regular (G)	Quant Active Fund-Growth
Fund	Mirae Asset Multicap Fund - Regular (G)	Quant Active Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹2779 Cr	₹10699 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	01 Aug 2023	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	1.9	1.71
Manager	Ankit Jain	Sanjeev Sharma
ISIN Code	INF769K01KH4	INF966L01234
Exits Load	I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 d/365	Exit load of 1%, if redeemed within 15 days./365

Scheme Name	Mirae Asset Multicap Fund - Regular (G)	Quant Active Fund-Growth
1 Month	-6.79%	-9.36%
6 Month	4.8%	-7.18%
1 Year	24.84%	19.76%
3 Year	-	13.71%
5 Year	-	26.31%

Scheme Name	Mirae Asset Multicap Fund - Regular (G)	Quant Active Fund-Growth
6 Month	-	-
1 Year	20.47%	5.4%
3 Year	-	20.09%
5 Year	-	26.45%

Scheme Name	Mirae Asset Multicap Fund - Regular (G)	Quant Active Fund-Growth
1 Year	36.3%	17.67%
3 Year	-	21.2%
5 Year	-	18.65%

Scheme Name	Mirae Asset Multicap Fund - Regular (G)	Quant Active Fund-Growth
Standard Deviation	-	15.95%
Sharp	-	1.05%
Beta	-	1.04%
Alpha	-	0.41%

Scheme Name	Mirae Asset Multicap Fund - Regular (G)	Quant Active Fund-Growth
Name	Ankit Jain	Sanjeev Sharma
Total AUM	₹47966 Cr	₹39731 Cr
Fund Manage	4	22
	Mirae Asset Multicap Fund - Regular (G)	Quant Active Fund-Growth

Scheme Name	Mirae Asset Multicap Fund - Regular (G)	Quant Active Fund-Growth
Others	3.33	13.2
Large Cap	41.8	34.48
Small Cap	30.87	26.86
Mid Cap	24.02	25.42

Scheme Name	Mirae Asset Multicap Fund - Regular (G)	Quant Active Fund-Growth
Others	0.74	13.2
Energy	6.76	-
Automobile	7.51	-
Materials	4.08	-
Consumer Staples	5.66	-
Construction	5.79	2.24
Services	9.66	-
Textiles	1.53	-
Metals & Mining	2.42	-
Insurance	1.86	3.92
Financial	22.66	-
Healthcare	10.35	-
Chemicals	3.41	-
Technology	6.54	-
Capital Goods	4.47	-
Consumer Discretionary	4.56	-
Communication	2.02	-
Petroleum Products	-	9.55
Finance	-	9.63
Pharmaceuticals & Biotechnology	-	8.72
Fertilizers & Agrochemicals	-	1.08
Diversified FMCG	-	6.03
Realty	-	2.27
N.A.	-	0.36
Transport Services	-	2.86
Ferrous Metals	-	4.54
Agricultural Food & other Products	-	2.11
Healthcare Equipment & Supplies	-	0.49
Gas	-	2.94
Food Products	-	3.92
Industrial Products	-	0.79
Leisure Services	-	2.43
IT - Software	-	1.08
Entertainment	-	2.42
Auto Components	-	3.45
Textiles & Apparels	-	1.03
Telecom - Services	-	1.51
Industrial Manufacturing	-	1.48
Retailing	-	2.4
Diversified	-	3.36
Power	-	3.5
Aerospace & Defense	-	0.1
Beverages	-	1.93
Banks	-	0.62