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

81.039 (0.201%)
NAV on June 30, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 9,927 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: 3.11%
  • 1Y: -7.98%
  • 3M: 10.27%
  • 3Y: 21.35%
  • 6M: 0.88%
  • 5Y: 30.50%
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 5 months) Varun Pattani (Since 4 months) Sameer Kate (Since 4 months) Ayusha Kumbhat (Since 4 months) Lokesh Garg (Since 5 months) Yug Tibrewal (Since 4 months)
ISIN INF966L01606
Fund Family Quant
P/E Ratio 23.83
P/B Ratio 2.90
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 -3.60
Beta 1.07
R-Squared 89.84
Info Ratio -0.61
Tracking Err 5.63
Sortino 1.039
Sharpe 0.656
Std Dev 17.346
Risk High
SECTOR WEIGHTINGS (%)
Financial 13.52%
Industrial 18.11%
Technology 1.13%
Basic Materials 4.73%
Consumer Cyclical 9.65%
Utilities Services 5.66%
Healthcare Services 9.82%
Energy Services 18.46%
Communication Services 2.70%
Consumer Defensive 12.04%
Real Estate 4.18%
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
20.178 5.48% 17,943 cr 0.43% 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