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)	₹34899 Cr	₹10699 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	25 Mar 2005	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	44%	%
Expense Ratio	1.58	1.71
Manager	Ashutosh Bhargava	Sanjeev Sharma
ISIN Code	INF204K01489	INF966L01234
Exits Load	For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months./365	Exit load of 1%, if redeemed within 15 days./365

Scheme Name	Nippon India Multi Cap Fund-Growth Plan-Growth Option	Quant Active Fund-Growth
1 Month	-6%	-7.48%
6 Month	5.81%	-5.25%
1 Year	33.32%	22.26%
3 Year	23.63%	14.52%
5 Year	24.01%	26.86%

Scheme Name	Nippon India Multi Cap Fund-Growth Plan-Growth Option	Quant Active Fund-Growth
6 Month	-	-
1 Year	25.54%	5.4%
3 Year	31.53%	20.09%
5 Year	31.57%	26.45%

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	1.35%	1.05%
Beta	0.87%	1.04%
Alpha	8.17%	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	2.2	13.2
Large Cap	40.35	34.48
Mid Cap	26.43	25.42
Small Cap	31.08	26.86

Scheme Name	Nippon India Multi Cap Fund-Growth Plan-Growth Option	Quant Active Fund-Growth
Others	1.47	13.2
Energy	7.9	-
Capital Goods	15.87	-
Technology	2.53	-
Materials	0.69	-
Healthcare	6.86	-
Construction	2.76	2.24
Financial	26.46	-
Services	16.96	-
Automobile	4.73	-
Metals & Mining	1.3	-
Consumer Staples	3.74	-
Consumer Discretionary	2.82	-
Communication	0.47	-
Diversified	0.48	3.36
Chemicals	4.46	-
Textiles	0.22	-
Insurance	0.34	3.92
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
Power	-	3.5
Aerospace & Defense	-	0.1
Beverages	-	1.93
Banks	-	0.62