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 | ₹587.66 | ₹17.74 |
Fund Started | 19 Feb 2001 | 26 Nov 2021 |
Fund Size | ₹8187.51 Cr | ₹9270.66 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
₹587.66
₹17.74
Fund Started
19 Feb 2001
26 Nov 2021
Fund Size
₹8187.51 Cr
₹9270.66 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 | -5.55% | 3.32% |
3 Year | 8.63% | 22.10% |
5 Year | 15.64% | - |
1 Year
-5.55%
3.32%
3 Year
8.63%
22.10%
5 Year
15.64%
-
Equity | 95.34% | 97.51% |
Cash | 0.66% | 0.80% |
Equity
95.34%
97.51%
Cash
0.66%
0.80%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 6.23% |
Aurobindo Pharma Ltd. | 6.21% |
Adani Power Ltd. | 5.07% |
Britannia Industries Ltd. | 4.65% |
Larsen & Toubro Ltd. | 4.48% |
JIO Financial Services Ltd. | 4.26% |
Swan Corp Ltd. | 3.74% |
Adani Enterprises Ltd. | 2.92% |
AWL Agri Business Ltd. | 2.59% |
Samvardhana Motherson International Ltd. | 2.56% |
HDFC Bank Ltd. | 5.78% |
ICICI Bank Ltd. | 3.45% |
Reliance Industries Ltd. | 3.43% |
Bharti Airtel Ltd. | 2.16% |
Fortis Healthcare Ltd. | 2.00% |
Shriram Finance Ltd | 1.84% |
State Bank of India | 1.78% |
Minda Corporation Ltd. | 1.76% |
Mahindra & Mahindra Ltd. | 1.72% |
Larsen & Toubro Ltd. | 1.66% |
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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