Nippon India Multi Cap Fund vs Quantum Mutual Fund Multi Cap Fund
Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.
3Y Return
19.38%
3Y Return
7.98%
Dekho, aapke paas do mulit-cap funds hain - Nippon India Multi Cap Fund aur Quantum Mutual Fund Multi Cap Fund. Ye duniya ki sabse badi mutual fund category hai, lekin ismein risk bhi jyada hota hai. Aaj hum is article mein in dono funds ka tulna karke aapko batayenge ki kis fund mein long-term wealth creation ke liye invest karna chahiye.
| Parameter | ANippon India Multi Cap Fund - Direct Plan - Growth | BQuantum Mutual Fund Multi Cap Fund - Regular Plan - Growth |
|---|---|---|
| Fund House | Nippon India | Quantum Mutual Fund |
| Category | Multi Cap | Multi Cap |
| NAV (₹) | 327.56 | 8.38 |
| AUM (₹ Cr) | 5.26 Lac Cr | 1.73 Lac Cr |
| Expense Ratio (%) | 0.84% | 1.68% |
| Riskometer | Very High | Very High |
| Volatility | 14.38 | 13.65 |
| Sharpe Ratio | 0.9 | 0.27 |
| 1 Year Return (%) | 1.81% | -11.42% |
| 3 Year Return (%) | 19.38% | 7.98% |
| 5 Year Return (%) | 20.94% | 4.71% |
| Since Launch (%) | 15.99% | -11.2% |
| Min SIP (₹) | 500 | 500 |
| Min Lumpsum (₹) | 1000 | 1000 |
| Launch Date | 2 January 2013 | 6 November 2024 |
| 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 500 Multicap 50:25:25 TRI |
| Top 3 Holdings | HDFC Bank Ltd. (6.16%), ICICI Bank Ltd. (4.1%), Axis Bank Ltd. (3.41%) | HDFC Bank Ltd. (6.5%), ICICI Bank Ltd. (5.8%), Reliance Industries Ltd. (4.9%) |
| Asset Allocation | Equity: 99.5% | Equity: 97.00% | T-Bills: 3.00% |
| Portfolio Turnover | 89% | 35% |
🤖 AI Verdict – Which is Better?
Sach ye hai, 3Y return ke hisaab se Nippon India Multi Cap Fund (19.38%) aur Quantum Mutual Fund Multi Cap Fund (7.98%) mein bahut lambi chot hai. Lekin expense ratio aur risk ke hisaab se Nippon India Multi Cap Fund kam se kam hai. Haan, yeh fund 3Y return mein Quantum Mutual Fund Multi Cap Fund se kam hai, lekin iska expense ratio aur riskometer Quantum Mutual Fund Multi Cap Fund ke liye behtar hai. To, Nippon India Multi Cap Fund long-term wealth creation ke liye aapke liye behtar fund 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 Quantum Mutual Fund Multi Cap Fund?
- Expense ratio: 1.68%
- 3Y return: 7.98%
- AUM: 1.73 Lac Cr
- Sharpe Ratio: 0.27
📈 SIP Suitability
SIP (Systematic Investment Plan) karna aapke liye ek accha vikalp hai, lekin yeh fund aapki SIP suitabilita ke liye kis tarike se aapko madad karega? Nippon India Multi Cap Fund 10+ saal ke SIP ke liye behtar hai, kyunki iska 3Y return aur expense ratio Quantum Mutual Fund Multi Cap Fund ke liye behtar hai. Yeh fund aapko long-term wealth creation ke liye madad karega.
⚠️ Risk & Cost Analysis
Riskometer ke hisaab se Nippon India Multi Cap Fund aur Quantum Mutual Fund Multi Cap Fund dono hi Very High risk category mein hain, lekin volatility ke hisaab se Nippon India Multi Cap Fund 14.38 se Quantum Mutual Fund Multi Cap Fund ka 13.65 kam hai. Sharpe ratio ke hisaab se bhi Nippon India Multi Cap Fund 0.9 se Quantum Mutual Fund Multi Cap Fund ka 0.27 kam hai. Yeh dono fund expense ratio ke hisaab se bhi kam se kam hain, lekin Nippon India Multi Cap Fund 0.84% se Quantum Mutual Fund Multi Cap Fund ka 1.68% kam hai. To, Nippon India Multi Cap Fund risk-adjusted returns ke hisaab se behtar fund hai.
📊 Portfolio Diversification
Asset allocation ke hisaab se Nippon India Multi Cap Fund aur Quantum Mutual Fund Multi Cap Fund dono hi equity mein se 97 se 99.5% investment karte hain, lekin Nippon India Multi Cap Fund mein asset allocation Quantum Mutual Fund Multi Cap Fund ke liye behtar hai. Top holdings concentration ke hisaab se bhi Nippon India Multi Cap Fund 3.41% Axis Bank Ltd. se Quantum Mutual Fund Multi Cap Fund ka 4.9% Reliance Industries Ltd. kam hai. To, Nippon India Multi Cap Fund portfolio diversification ke hisaab se behtar fund hai.
SIP Calculator – Compare Growth Potential
Nippon India Multi Cap Fund
₹1836667.31
@19.4% annual return (3Y)
Quantum Mutual Fund Multi Cap Fund
₹919786.47
@8.0% 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, Nippon India Multi Cap Fund ka 5Y return 20.94% hai, jisse yeh fund Quantum Mutual Fund Multi Cap Fund ka 4.71% return se zyada behtar hai.
Q2: Is the higher risk fund worth it?
Haan, higher risk fund Quantum Mutual Fund Multi Cap Fund ka riskometer aur volatility bhi kam se kam hai, lekin Sharpe ratio ke hisaab se Nippon India Multi Cap Fund behtar hai.
Q3: Which fund is more cost-effective?
Sach ye hai, Nippon India Multi Cap Fund ka expense ratio 0.84% hai, jisse yeh fund Quantum Mutual Fund Multi Cap Fund ka 1.68% expense ratio se kam se kam 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