Quant Active Fund vs Nippon India Multi Cap Fund compare

Overview

Scheme Name	Nippon India Multi Cap Fund-Growth Plan-Growth Option	Quant Active Fund-Growth
Fund	Nippon India Multi Cap Fund-Growth Plan-Growth Option	Quant Active Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹38678 Cr	₹10531 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	29 Mar 2005	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	44%	%
Expense Ratio	1.55	1.71
Manager	Ashutosh Bhargava	Sanjeev Sharma
ISIN Code	INF204K01489	INF966L01234
Exits Load	Nippon 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

Scheme Name	Nippon India Multi Cap Fund-Growth Plan-Growth Option	Quant Active Fund-Growth
1 Month	1.9%	0.16%
6 Month	1.34%	-9.89%
1 Year	27.14%	14.34%
3 Year	26.08%	15.97%
5 Year	24.17%	27.95%

Scheme Name	Nippon India Multi Cap Fund-Growth Plan-Growth Option	Quant Active Fund-Growth
6 Month	-	-
1 Year	17.19%	-3.75%
3 Year	29.66%	17.58%
5 Year	30.86%	24.82%

Scheme Name	Nippon India Multi Cap Fund-Growth Plan-Growth Option	Quant Active Fund-Growth
1 Year	15.55%	17.67%
3 Year	14.81%	21.2%
5 Year	15.32%	18.65%

Scheme Name	Nippon India Multi Cap Fund-Growth Plan-Growth Option	Quant Active Fund-Growth
Standard Deviation	13.06%	15.95%
Sharp	1.37%	1.05%
Beta	0.87%	1.04%
Alpha	7.92%	0.41%

Scheme Name	Nippon India Multi Cap Fund-Growth Plan-Growth Option	Quant Active Fund-Growth
Name	Ashutosh Bhargava	Sanjeev Sharma
Total AUM	₹121448 Cr	₹39731 Cr
Fund Manage	12	22
	Nippon India Multi Cap Fund-Growth Plan-Growth Option	Quant Active Fund-Growth

Scheme Name	Nippon India Multi Cap Fund-Growth Plan-Growth Option	Quant Active Fund-Growth
Others	1.98	13.2
Large Cap	42.73	34.48
Mid Cap	25.42	25.42
Small Cap	29.87	26.86

Scheme Name	Nippon India Multi Cap Fund-Growth Plan-Growth Option	Quant Active Fund-Growth
Others	1.98	13.2
Petroleum Products	3.1	9.55
Electrical Equipment	6.4	-
IT - Software	4.05	1.08
Cement & Cement Products	0.75	-
Construction	3.2	2.24
Finance	5.14	9.63
Retailing	3.49	2.4
Pharmaceuticals & Biotechnology	5.38	8.72
Banks	16.09	0.62
Healthcare Services	1.43	-
Leisure Services	6.66	2.43
Industrial Manufacturing	2.21	1.48
Auto Components	5.52	3.45
Ferrous Metals	0.44	4.54
Capital Markets	3.98	-
Consumer Durables	3.86	-
Automobiles	1.05	-
Commercial Services & Supplies	0.47	-
Transport Services	2.13	2.86
Telecom - Services	0.42	1.51
Diversified FMCG	1.57	6.03
Insurance	3.51	3.92
Entertainment	1.66	2.42
Agricultural Food & other Products	0.4	2.11
Industrial Products	3.14	0.79
Power	5.09	3.5
Personal Products	1.42	-
Diversified	0.44	3.36
Chemicals & Petrochemicals	3.02	-
Beverages	0.31	1.93
Textiles & Apparels	0.69	1.03
Agricultural, Commercial & Construction Vehicles	0.2	-
Realty	0.08	2.27
Financial Technology (Fintech)	0.72	-
Fertilizers & Agrochemicals	-	1.08
N.A.	-	0.36
Healthcare Equipment & Supplies	-	0.49
Gas	-	2.94
Food Products	-	3.92
Aerospace & Defense	-	0.1