Compare Quant Multi Cap Fund vs Axis Multicap Fund
Quant Multi Cap Fund
EquityMulti Cap
Axis Multicap Fund
EquityMulti Cap
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.11
1.98
NAV
₹708.99
₹20.23
Fund Started
19 Feb 2001
26 Nov 2021
Fund Size
₹7501.45 Cr
₹11972.26 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
2.58%
4.27%
3 Year
7.84%
16.49%
5 Year
8.24%
-
Equity
92.89%
95.42%
Cash
3.14%
0.01%
Top 10 Holdings
Name | Assets |
|---|---|
Aurobindo Pharma Ltd. | 9.49% |
Adani Power Ltd. | 5.12% |
Adani Enterprises Ltd. | 4.63% |
JSW Infrastructure Ltd. | 4.19% |
Adani Green Energy Ltd. | 3.87% |
Samvardhana Motherson International Ltd. | 3.81% |
Zydus Lifesciences Ltd. | 3.66% |
LG Electronics India Ltd. | 3.08% |
Sun TV Network Ltd. | 2.63% |
Nippon Life India Asset Management Ltd. | 2.51% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.25% |
HDFC Bank Ltd. | 2.72% |
Sona BLW Precision Forgings Ltd. | 2.53% |
Eternal Ltd. | 2.41% |
Welspun Corp Ltd. | 2.35% |
Apar Industries Ltd. | 2.03% |
Multi Commodity Exchange Of India Ltd. | 1.97% |
TD Power Systems Ltd. | 1.92% |
Shriram Finance Ltd | 1.91% |
Ather Energy Ltd. | 1.78% |
Name
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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
