- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Quant Active Fund vs Nippon India Multi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.73 | 1.53 |
NAV | ₹622.76 | ₹295.37 |
Fund Started | 19 Feb 2001 | 14 Feb 2005 |
Fund Size | ₹9549.34 Cr | ₹40261.14 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.73
1.53
NAV
₹622.76
₹295.37
Fund Started
19 Feb 2001
14 Feb 2005
Fund Size
₹9549.34 Cr
₹40261.14 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Returns
1 Year | -7.11% | 9.67% |
3 Year | 15.88% | 26.77% |
5 Year | 29.64% | 33.39% |
1 Year
-7.11%
9.67%
3 Year
15.88%
26.77%
5 Year
29.64%
33.39%
Holding Analysis
Equity | 93.82% | 96.89% |
Cash | 2.29% | 3.09% |
Equity
93.82%
96.89%
Cash
2.29%
3.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.75% |
Aurobindo Pharma Ltd. | 5.44% |
Larsen & Toubro Ltd. | 3.84% |
Britannia Industries Ltd. | 3.60% |
Aegis Logistics Ltd. | 3.55% |
Adani Power Ltd. | 3.33% |
JIO Financial Services Ltd. | 3.22% |
Marico Ltd. | 3.15% |
Life Insurance Corporation of India | 3.12% |
Aditya Birla Fashion and Retail Ltd. | 2.89% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.36% |
Axis Bank Ltd. | 4.44% |
ICICI Bank Ltd. | 4.07% |
Reliance Industries Ltd. | 3.51% |
Bajaj Finance Ltd. | 2.85% |
Max Financial Services Ltd. | 2.59% |
NTPC Ltd. | 2.54% |
GE Vernova T&D India Ltd. | 2.53% |
Linde India Ltd. | 2.40% |
State Bank of India | 2.27% |
Fund Manager
Name | Ankit A Pande | Akshay Sharma |
Start Date | 22 Aug 2023 | 01 Dec 2022 |
Name
Ankit A Pande
Akshay Sharma
Start Date
22 Aug 2023
01 Dec 2022
About Fund
Description | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Large Cap, Mid Cap and Small Cap companies. | The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes. |
Launch Date | 19 Feb 2001 | 14 Feb 2005 |
Description
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Large Cap, Mid Cap and Small Cap companies.
The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
Launch Date
19 Feb 2001
14 Feb 2005