Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
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

NAV: ₹79.597 (-1.658%)
NAV on October 21, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹7,501 cr
Turnover Ratio 75.92%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -5.79%
  • 1Y: Positive return: 0.19%
  • 3M: Negative return: -6.65%
  • 3Y: Positive return: 8.53%
  • 6M: Positive return: 1.77%
  • 5Y: Positive return: 9.42%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 8 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 INF966L01606
Fund Family Quant
P/E Ratio 26.93
P/B Ratio 2.94
Launch Date January 01, 2013
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 93.3%
  • Debt: 6.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -1.12
Beta 1.01
R-Squared 87.54
Info Ratio -0.21
Tracking Err 6.42
Sortino 0.402
Sharpe 0.254
Std Dev 18.187
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 9.13%
Industrial 11.87%
Technology 7.36%
Basic Materials 4.94%
Consumer Cyclical 9.87%
Utilities Services 12.97%
Healthcare Services 24.30%
Energy Services 4.97%
Communication Services 8.23%
Consumer Defensive 4.46%
Real Estate 1.91%
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
MAHINDRA ASSET MANAGEMENT CO PVT. LTD. logo
Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹ 43.707 4.18% ₹ 7,457 cr 0.95% Above Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Multicap Fund Direct Growth
₹ 19.740 2.39% ₹ 11,972 cr 1.03% Above Average
KOTAK AMC LTD. logo
Kotak Multi Cap Fund Direct Growth
₹ 20.469 -3.25% ₹ 30,335 cr 0.70% Above Average


Other plans of Quant Multi Cap Fund


Other Equity funds by Quant

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Quant Fund