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Showing posts from September, 2023

Difference between Muti Cap fund and Flexi Cap Fund

Multi-cap funds and flexi-cap funds are both equity mutual funds that invest in companies of different sizes. However, there are some key differences between the two types of funds: Multi-cap funds Multi-cap funds are required to have a minimum allocation of 25% each to large-cap, mid-cap, and small-cap stocks. This means that they have a more balanced portfolio than other types of equity funds. Multi-cap funds are typically less risky than other types of equity funds, as they have a diversified portfolio. However, they also have lower potential returns than other types of equity funds. Flexi-cap funds Flexi-cap funds are not bound by any specific market capitalisation allocation. This means that the fund manager has the flexibility to invest in companies of any size, depending on their outlook on the market. Flexi-cap funds can be riskier than multi-cap funds, as they can have a higher exposure to mid-cap and small-cap stocks. However, they also have the potential to generate hig...

Quant Active Fund Vs Quant Flexi Cap Fund

Quant Active Fund and Quant Flexi Cap Fund are both equity mutual funds offered by Quant Mutual Fund. They are both actively managed funds, but there are some key differences between them. Quant Active Fund Quant Active Fund is a multi-cap fund, which means it can invest in companies of all sizes, from large caps to small caps. The fund follows a quantitative investment strategy, which means it uses mathematical models and algorithms to select stocks. The fund has a relatively concentrated portfolio, with typically around 30-40 stocks. Quant Flexi Cap Fund Quant Flexi Cap Fund is a flexi-cap fund, which means it has the flexibility to invest in companies of all sizes, as well as in different sectors. The fund also follows a quantitative investment strategy. The fund has a more diversified portfolio than Quant Active Fund, with typically around 50-60 stocks. Here is a table comparing the two funds: Parameter Quant Active Fund Quant Flexi Cap Fund Fund type Multi-cap Flexi-cap I...