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Quant Multi Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

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previously known as Quant Active Dir IDCW-P until

81.903 (0.478%)
NAV on June 16, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 7,664 cr
Turnover Ratio 75.92%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 2.11%
  • 1Y: 3.36%
  • 3M: 15.94%
  • 3Y: 12.98%
  • 6M: 6.40%
  • 5Y: 13.70%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 4 months) Sanjeev Sharma (Since over 9 years) Ankit A. Pande (Since about 6 years) Sandeep Tandon (Since over 1 year) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)
ISIN INF966L01598
Fund Family Quant
P/E Ratio 24.27
P/B Ratio 2.44
Launch Date January 01, 2013
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -2.11
Beta 1.05
R-Squared 89.44
Info Ratio -0.36
Tracking Err 6.05
Sortino 0.765
Sharpe 0.472
Std Dev 18.468
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 13.15%
Industrial 13.25%
Technology 2.76%
Basic Materials 6.64%
Consumer Cyclical 11.85%
Utilities Services 15.8%
Healthcare Services 14.07%
Energy Services 9.52%
Communication Services 6.32%
Consumer Defensive 4.33%
Real Estate 2.31%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long term growth opportunities by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
21.106 6.68% 26,249 cr 0.48% High
Axis
Axis Multicap Fund Direct Growth
19.370 5.10% 9,938 cr 1.06% Average


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