Home › Mutual Funds › Quant Mutual Fund › Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
Latest NAV & returns of Quant Mutual fund

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

Add To Compare

previously known as Quant Active Dir IDCW-R until

78.347 (-1.849%)
NAV on July 25, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 10,130 cr
Turnover Ratio 75.92%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -1.70%
  • 1Y: -12.19%
  • 3M: 5.00%
  • 3Y: 16.71%
  • 6M: 2.83%
  • 5Y: 27.75%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 8 years) Ankit A. Pande (Since about 5 years) Sandeep Tandon (Since 6 months) Varun Pattani (Since 5 months) Sameer Kate (Since 5 months) Ayusha Kumbhat (Since 5 months) Lokesh Garg (Since 6 months) Yug Tibrewal (Since 5 months)
ISIN INF966L01606
Fund Family Quant
P/E Ratio 24.52
P/B Ratio 2.99
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 -3.99
Beta 1.07
R-Squared 89.08
Info Ratio -0.67
Tracking Err 5.65
Sortino 1.391
Sharpe 0.854
Std Dev 16.801
Risk High
SECTOR WEIGHTINGS (%)
Financial 14.37%
Industrial 16.72%
Technology 1.49%
Basic Materials 3.96%
Consumer Cyclical 10.05%
Utilities Services 5.6%
Healthcare Services 10.04%
Energy Services 19.28%
Communication Services 2.44%
Consumer Defensive 11.66%
Real Estate 4.40%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
19.797 -0.08% 18,904 cr 0.42% High
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Multicap Fund Direct Growth
18.590 6.78% 8,272 cr 0.74% Average
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
328.220 4.21% 45,366 cr 0.72% Average
Kotak
Kotak Multicap Fund Direct Growth
19.797 -0.08% 18,904 cr 0.42% High


Other plans of Quant Multi Cap Fund


Other Equity funds by Quant

Data Partner
Click here to visit AMC website and
read all scheme related documents Quant Fund