Nippon India Multi Cap Fund vs Quantum 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%
Dekho, aaj humein do fund ka comparison karna hai - Nippon India Multi Cap Fund aur Quantum Mutual Fund Large Cap Fund. Ye dono fund Nippon aur Quantum fund hai, lekin aapke investment ke liye kya sabse achha fund hai, yeh humein samjhane ka is article ka mukhya uddeshya hai. Aap sabse pehle jaante hain ki kya fund aapke liye behtar hai, aur yeh article aapko samjhane ka prayaas karta hai.
VERDICT| Parameter | ANippon India Multi Cap Fund - Direct Plan - Growth | BQuantum Mutual Fund Large Cap Fund - Direct Plan - Growth |
|---|---|---|
| Fund House | Nippon India | Quantum Mutual Fund |
| Category | Multi Cap | Large Cap |
| NAV (₹) | 327.56 | 497.22 |
| AUM (₹ Cr) | 5.26 Lac Cr | 2.40 Lac Cr |
| Expense Ratio (%) | 0.84% | 0.52% |
| Riskometer | Very High | Very High |
| Volatility | 14.38 | 11.75 |
| Sharpe Ratio | 0.9 | 0.7 |
| 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) | Atul Kumar (3.5 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% | 21% |
🤖 AI Verdict – Which is Better?
Chaliye, humein aapko bata dena hai ki kya fund aapke liye behtar hai. Dekho, yeh dono fund very high riskometer ke saath aate hain, lekin fund A ka 3Y return 19.38% hai, jo fund B ki 3Y return 14.7% se adhik hai. Haan, fund B ka expense ratio fund A ke expense ratio se kam hai, lekin riskometer aur 3Y return ke hisaab se, fund A aapke liye behtar fund hai.
SIP_SUITABILITYWhy 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 Quantum Mutual Fund Large Cap Fund?
- Expense ratio: 0.52%
- 3Y return: 14.7%
- AUM: 2.40 Lac Cr
- Sharpe Ratio: 0.7
📈 SIP Suitability
SIP karne wale aapko yeh samjhna hoga ki kis fund se aapka investment behtar hai. Dekho, Fund A ka 5Y return 20.94% hai, lekin fund B ka 5Y return 12.03% hai. Haan, fund B ka consistency fund A ke 5Y return ke saath nhi hai, lekin fund B ka expense ratio fund A ke expense ratio se kam hai. Lekin, yeh sapne fund A ke liye behtar hai, kyonki yeh aapko adhik returns deta hai.
RISK_COST⚠️ Risk & Cost Analysis
Riskometer aur volatility ke hisaab se, fund A aur fund B dono hi very high riskometer ke saath aate hain, lekin fund A ka volatility fund B ke volatility se zyada hai. Haan, fund A ka expense ratio fund B ke expense ratio se jyada hai, lekin fund A ka Sharpe ratio fund B ke Sharpe ratio se adhik hai. Lekin, yeh sapne fund A ke liye behtar hai, kyonki yeh aapko adhik risk-adjusted returns deta hai.
PORTFOLIO_INSIGHT📊 Portfolio Diversification
Asset allocation ka hisaab lene par, fund A ka asset allocation fund B ka asset allocation se zyada concentrated hai. Haan, fund A ka top holdings concentration fund B ka top holdings concentration se zyada hai, lekin fund A ka sector risk fund B ke sector risk se kam hai. Lekin, yeh sapne fund A ke liye behtar hai, kyonki yeh aapko adhik diversification deta hai.
FAQSIP Calculator – Compare Growth Potential
Nippon India Multi Cap Fund
₹1836667.31
@19.4% annual return (3Y)
Quantum 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?
Yeh dono fund very high riskometer ke saath aate hain, lekin fund A ka 5Y return 20.94% hai, jo fund B ki 5Y return 12.03% se adhik hai. Isliye, fund A aapke liye behtar fund hai.
Q2: Is the higher risk fund worth it?
Haan, fund A ka volatility fund B ka volatility se zyada hai, lekin fund A ka Sharpe ratio fund B ke Sharpe ratio se adhik hai. Isliye, fund A aapke liye behtar fund hai.
Q3: Which fund is more cost-effective?
Haan, fund B ka expense ratio fund A ke expense ratio se kam hai, lekin fund A ka Sharpe ratio fund B ke Sharpe ratio se adhik hai. Isliye, fund A aapke liye behtar 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