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

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previously known as Quant Active Dir IDCW-R until

78.946 (0.146%)
NAV on November 10, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 9,323 cr
Turnover Ratio 75.92%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.14%
  • 1Y: -4.41%
  • 3M: 4.63%
  • 3Y: 12.30%
  • 6M: 7.23%
  • 5Y: 24.14%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 9 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 10 months) Varun Pattani (Since 9 months) Sameer Kate (Since 9 months) Ayusha Kumbhat (Since 9 months) Lokesh Garg (Since 10 months) Yug Tibrewal (Since 9 months)
ISIN INF966L01606
Fund Family Quant
P/E Ratio 20.82
P/B Ratio 2.76
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 -5.80
Beta 1.09
R-Squared 90.04
Info Ratio -1.09
Tracking Err 5.31
Sortino 0.672
Sharpe 0.447
Std Dev 16.346
Risk High
SECTOR WEIGHTINGS (%)
Financial 17.5%
Industrial 16.48%
Technology 0.84%
Basic Materials 3.33%
Consumer Cyclical 10.45%
Utilities Services 7.87%
Healthcare Services 10.42%
Energy Services 13.34%
Communication Services 3.20%
Consumer Defensive 12.30%
Real Estate 4.27%
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
21.098 6.83% 20,285 cr 0.43% Above Average
Axis
Axis Multicap Fund Direct Growth
19.150 5.74% 8,631 cr 0.74% Average


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