Compare Quant Multi Cap Fund vs Nippon India Multi Cap Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.8
1.55
NAV
₹694.77
₹327.56
Fund Started
19 Feb 2001
14 Feb 2005
Fund Size
₹7466.00 Cr
₹52634.04 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.
1 Year
2.29%
2.89%
3 Year
12.90%
19.06%
5 Year
12.50%
20.27%
Equity
95.60%
99.50%
Cash
0.53%
0.50%
Top 10 Holdings
Adani Power Ltd. | 8.63% |
Aurobindo Pharma Ltd. | 7.99% |
Nifty MidCap Select Index | 7.64% |
ICICI Bank Ltd. | 4.85% |
ICICI Bank Ltd. | 4.03% |
Adani Enterprises Ltd. | 3.86% |
Adani Green Energy Ltd. | 3.73% |
Reliance Industries Ltd. | 3.15% |
Swan Corp Ltd. | 2.93% |
Samvardhana Motherson International Ltd. | 2.84% |
HDFC Bank Ltd. | 6.16% |
ICICI Bank Ltd. | 4.10% |
Axis Bank Ltd. | 3.41% |
Infosys Ltd. | 2.57% |
GE Vernova T&D India Ltd | 2.57% |
NTPC Ltd. | 2.26% |
Linde India Ltd. | 2.12% |
Reliance Industries Ltd. | 2.06% |
Max Financial Services Ltd. | 2.00% |
Larsen & Toubro Ltd. | 1.90% |
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 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
