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Latest NAV & returns of QUANT MUTUAL FUND

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

71.840 (1.131%)
NAV on March 18, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 7,274 cr
Turnover Ratio 75.92%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -3.84%
  • 1Y: 1.16%
  • 3M: -6.30%
  • 3Y: 12.64%
  • 6M: -9.73%
  • 5Y: 15.54%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 27 days) Sanjeev Sharma (Since about 9 years) Ankit A. Pande (Since almost 6 years) Sandeep Tandon (Since about 1 year) Varun Pattani (Since about 1 year) Sameer Kate (Since about 1 year) Ayusha Kumbhat (Since about 1 year) Yug Tibrewal (Since about 1 year)
ISIN INF966L01598
Fund Family Quant
P/E Ratio 20.76
P/B Ratio 2.23
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 -6.54
Beta 1.09
R-Squared 90.33
Info Ratio -1.29
Tracking Err 5.09
Sortino 0.712
Sharpe 0.467
Std Dev 15.938
Risk High
SECTOR WEIGHTINGS (%)
Financial 20.25%
Industrial 13.28%
Technology 4.68%
Basic Materials 6.23%
Consumer Cyclical 13.37%
Utilities Services 9.8%
Healthcare Services 12.22%
Energy Services 8.20%
Communication Services 4.94%
Consumer Defensive 4.69%
Real Estate 2.34%
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
19.855 14.39% 23,886 cr 0.45% High
Axis
Axis Multicap Fund Direct Growth
17.840 7.92% 9,361 cr 0.69% Average


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