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Home › Mutual Funds › Quant Mutual Fund › Quant Multi Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
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

NAV: ₹84.115 (0.253%)
NAV on August 20, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹7,717 cr
Turnover Ratio 75.92%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -1.22%
  • 1Y: Positive return: 7.66%
  • 3M: Positive return: 4.66%
  • 3Y: Positive return: 11.81%
  • 6M: Positive return: 14.00%
  • 5Y: Positive return: 13.69%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 6 months) Sanjeev Sharma (Since over 9 years) Ankit A. Pande (Since over 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 24.18
P/B Ratio 2.59
Launch Date January 01, 2013
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 99.0%
  • Debt: 1.0%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -2.78
Beta 1.04
R-Squared 89.00
Info Ratio -0.50
Tracking Err 6.05
Sortino 0.527
Sharpe 0.331
Std Dev 18.119
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 13.16%
Industrial 13.82%
Technology 5.77%
Basic Materials 6.6%
Consumer Cyclical 12.17%
Utilities Services 14.26%
Healthcare Services 14.73%
Energy Services 5.86%
Communication Services 6.16%
Consumer Defensive 4.37%
Real Estate 3.09%
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
MAHINDRA ASSET MANAGEMENT CO PVT. LTD. logo
Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹ 46.814 13.70% ₹ 7,184 cr 0.87% Above Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Multicap Fund Direct Growth
₹ 21.040 12.03% ₹ 10,973 cr 1.10% Average


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