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Compare Quant Multi Cap Fund vs Axis Multicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.75 | 1.77 |
NAV | ₹620.21 | ₹18.32 |
Fund Started | 19 Feb 2001 | 26 Nov 2021 |
Fund Size | ₹9322.61 Cr | ₹9099.31 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.75
1.77
NAV
₹620.21
₹18.32
Fund Started
19 Feb 2001
26 Nov 2021
Fund Size
₹9322.61 Cr
₹9099.31 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -0.89% | 7.45% |
3 Year | 11.46% | 22.48% |
5 Year | 21.80% | - |
1 Year
-0.89%
7.45%
3 Year
11.46%
22.48%
5 Year
21.80%
-
Holding Analysis
Equity | 94.99% | 98.99% |
Cash | 2.37% | -0.13% |
Equity
94.99%
98.99%
Cash
2.37%
-0.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Aurobindo Pharma Ltd. | 5.25% |
Reliance Industries Ltd. | 5.18% |
Adani Power Ltd. | 5.06% |
Britannia Industries Ltd. | 3.95% |
JIO Financial Services Ltd. | 3.89% |
Larsen & Toubro Ltd. | 3.88% |
Life Insurance Corporation of India | 3.60% |
Aegis Logistics Ltd. | 3.37% |
Bajaj Finance Ltd. | 3.33% |
Swan Corp Ltd. | 3.29% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.97% |
ICICI Bank Ltd. | 3.75% |
Reliance Industries Ltd. | 3.31% |
Fortis Healthcare Ltd. | 2.58% |
Bharti Airtel Ltd. | 2.15% |
Eternal Ltd. | 1.94% |
Bajaj Finance Ltd. | 1.87% |
Minda Corporation Ltd. | 1.83% |
GE Vernova T&D India Ltd | 1.77% |
Mahindra & Mahindra Ltd. | 1.65% |
Fund Manager
Name | Ankit A Pande | Shreyash Devalkar |
Start Date | 11 May 2020 | 04 Aug 2023 |
Name
Ankit A Pande
Shreyash Devalkar
Start Date
11 May 2020
04 Aug 2023
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 seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. |
Launch Date | 19 Feb 2001 | 26 Nov 2021 |
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 seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
Launch Date
19 Feb 2001
26 Nov 2021