Nippon India Multi Cap Fund vs Quant Mutual Fund Large Cap Fund
Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.
3Y Return
19.38%
3Y Return
14.7%
Ek baar phir hum aapko do funds ke beech mukhya antar ke baare mein batayenge. Nippon India Multi Cap Fund aur Quant Mutual Fund Large Cap Fund dono hain. Nippon India Multi Cap Fund ek multi cap fund hai, jabki Quant Mutual Fund Large Cap Fund ek large cap fund hai. Is lekha mein hum aapko fund B se fund A ke beech ki comparison karenge.
| Parameter | ANippon India Multi Cap Fund - Direct Plan - Growth | BQuant Mutual Fund Large Cap Fund - Direct Plan - Growth |
|---|---|---|
| Fund House | Nippon India | Quant Mutual Fund |
| Category | Multi Cap | Large Cap |
| NAV (₹) | 327.56 | 497.22 |
| AUM (₹ Cr) | 5.26 Lac Cr | 2.47 Lac Cr |
| Expense Ratio (%) | 0.84% | 0.52% |
| Riskometer | Very High | Very High |
| Volatility | 14.38 | 12.4 |
| Sharpe Ratio | 0.9 | 0.66 |
| 1 Year Return (%) | 1.81% | -4.02% |
| 3 Year Return (%) | 19.38% | 14.7% |
| 5 Year Return (%) | 20.94% | 12.03% |
| Since Launch (%) | 15.99% | 11.65% |
| Min SIP (₹) | 500 | 500 |
| Min Lumpsum (₹) | 1000 | 1000 |
| Launch Date | 2 January 2013 | 2 January 2013 |
| Exit Load | Nil | Nil |
| Fund Manager | Amber Singhania; Kinjal Desai; Sailesh Raj Bhan (13.4 years yrs) | Sonam Udasi; Amey Sathe (9.2 years yrs) |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI | Nifty 50 |
| Top 3 Holdings | HDFC Bank Ltd. (6.16%), ICICI Bank Ltd. (4.1%), Axis Bank Ltd. (3.41%) | HDFC Bank Ltd. (8.5%), ICICI Bank Ltd. (7.8%), Reliance Industries Ltd. (6.9%) |
| Asset Allocation | Equity: 99.5% | Equity: 96.00% | T-Bills: 4.00% |
| Portfolio Turnover | 89% | 27% |
🤖 AI Verdict – Which is Better?
Haan, aapke liye hamari verdict hai ki Fund A, Nippon India Multi Cap Fund, aapke liye long-term wealth creation ke liye behtar hai. Iska karan yeh hai ki fund A ka 3Y return 19.38% hai, jo fund B ka 3Y return se adhik hai. Lekin expense ratio ka dhyan rakhna zaroori hai. Fund A ka expense ratio 0.84% hai, jo fund B ka expense ratio se adhik hai. Lekin fund A ka 5Y return 20.94% hai, jo fund B ka 5Y return se adhik hai. Isliye, fund A aapke liye behtar hai.
Why consider Nippon India Multi Cap Fund?
- Expense ratio: 0.84%
- 3Y return: 19.38%
- AUM: 5.26 Lac Cr
- Sharpe Ratio: 0.9
Why consider Quant Mutual Fund Large Cap Fund?
- Expense ratio: 0.52%
- 3Y return: 14.7%
- AUM: 2.47 Lac Cr
- Sharpe Ratio: 0.66
📈 SIP Suitability
SIP (Systematic Investment Plan) ke liye fund B adhik suitable hai. Fund B ka 1Y return -4.02% hai, jo fund A ka 1Y return se kam hai. Lekin fund B ka 3Y return 14.7% hai, jo fund A ka 3Y return se kam hai. Lekin fund B ka consistency aur return stability fund A se adhik hai. Isliye, fund B aapke liye SIP ke liye behtar hai.
⚠️ Risk & Cost Analysis
Riskometer, volatility, Sharpe ratio, aur expense ratio ke dewaare, fund B aapke liye behtar hai. Fund B ka Riskometer Very High hai, jo fund A ka Riskometer se kam hai. Lekin fund B ka volatility 12.4 hai, jo fund A ka volatility se kam hai. Sharpe ratio ke dewaare, fund B ka Sharpe ratio 0.66 hai, jo fund A ka Sharpe ratio se kam hai. Expense ratio ke dewaare, fund B ka expense ratio 0.52% hai, jo fund A ka expense ratio se kam hai. Isliye, fund B aapke liye risk-adjusted returns ka behtar fund hai.
📊 Portfolio Diversification
Asset allocation aur top holdings concentration ke dewaare, fund A aapke liye behtar hai. Fund A ka asset allocation equity mein 99.5% hai, jabki fund B ka asset allocation equity mein 96% hai. Lekin fund A ka top holdings concentration fund B se adhik hai. Fund A ka top 3 holdings HDFC Bank, ICICI Bank, aur Axis Bank hai, jo fund B ka top 3 holdings HDFC Bank, ICICI Bank, aur Reliance Industries hai. Isliye, fund A aapke liye portfolio diversification ka behtar fund hai.
SIP Calculator – Compare Growth Potential
Nippon India Multi Cap Fund
₹1836667.31
@19.4% annual return (3Y)
Quant Mutual Fund Large Cap Fund
₹1367804.07
@14.7% annual return (3Y)
*Projected returns are illustrative based on historical 3‑year returns. Past performance does not guarantee future returns.
❓ Frequently Asked Questions (Comparison)
Q1: Which fund gives better returns in the long run?
Sach ye hai ki fund A ka 5Y return 20.94% hai, jo fund B ka 5Y return se adhik hai. Isliye, fund A aapke liye long-term wealth creation ke liye behtar hai.
Q2: Is the higher risk fund worth it?
Haan, lekin fund B ka volatility 12.4 hai, jo fund A ka volatility se kam hai. Lekin fund B ka Sharpe ratio 0.66 hai, jo fund A ka Sharpe ratio se kam hai. Isliye, fund B aapke liye risk-adjusted returns ka behtar fund hai.
Q3: Which fund is more cost-effective?
Sach ye hai ki fund B ka expense ratio 0.52% hai, jo fund A ka expense ratio se kam hai. Isliye, fund B aapke liye cost-effective fund hai.
Mahendra Maurya
6+ Years in Banking, Wealth Management & Financial ServicesFounder & Author of ShareTargetPrice.in. 6+ years in Banking, Wealth Management & Financial Services.
📊 Author & Founder at Share Target Price