Compare Quant Multi Cap Fund vs Axis Multicap Fund
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.79 | 1.77 |
NAV | ₹611.69 | ₹18.22 |
Fund Started | 19 Feb 2001 | 26 Nov 2021 |
Fund Size | ₹8803.80 Cr | ₹9243.44 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
1.79
1.77
NAV
₹611.69
₹18.22
Fund Started
19 Feb 2001
26 Nov 2021
Fund Size
₹8803.80 Cr
₹9243.44 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
1 Year | -3.18% | 2.59% |
3 Year | 10.25% | 23.40% |
5 Year | 17.41% | - |
1 Year
-3.18%
2.59%
3 Year
10.25%
23.40%
5 Year
17.41%
-
Equity | 96.31% | 97.33% |
Cash | 0.80% | 0.17% |
Equity
96.31%
97.33%
Cash
0.80%
0.17%
Top 10 Holdings |
|
|
Top 10 Holdings
Aurobindo Pharma Ltd. | 5.98% |
Reliance Industries Ltd. | 5.79% |
Nifty MidCap Select Index | 5.09% |
Adani Power Ltd. | 4.86% |
Britannia Industries Ltd. | 4.19% |
Larsen & Toubro Ltd. | 4.15% |
JIO Financial Services Ltd. | 4.11% |
Bajaj Finance Ltd. | 3.50% |
Swan Corp Ltd. | 3.33% |
Adani Enterprises Ltd. | 2.77% |
HDFC Bank Ltd. | 5.89% |
ICICI Bank Ltd. | 3.57% |
Reliance Industries Ltd. | 3.43% |
Bharti Airtel Ltd. | 2.17% |
Fortis Healthcare Ltd. | 2.09% |
Minda Corporation Ltd. | 1.85% |
Bajaj Finance Ltd. | 1.83% |
Mahindra & Mahindra Ltd. | 1.75% |
Larsen & Toubro Ltd. | 1.66% |
State Bank of India | 1.62% |
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Start Date | - | - |
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Start Date
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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