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Home › Mutual Funds › Quant Mutual Fund › Quant Multi Cap Fund Growth
Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant Multi Cap Fund Growth

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previously known as Quant Active Gr until

NAV: ₹658.342 (0.250%)
NAV on August 20, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹7,717 cr
Turnover Ratio 75.92%
Expense Ratio 2.10%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -1.32%
  • 1Y: Positive return: 6.47%
  • 3M: Positive return: 4.36%
  • 3Y: Positive return: 10.59%
  • 6M: Positive return: 13.38%
  • 5Y: Positive return: 12.29%
Min Investment ₹5,000
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 INF966L01234
Fund Family Quant
P/E Ratio 24.18
P/B Ratio 2.59
Launch Date February 12, 2001
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 -3.89
Beta 1.04
R-Squared 88.99
Info Ratio -0.70
Tracking Err 6.04
Sortino 0.423
Sharpe 0.270
Std Dev 18.106
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.

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 0.41% Above Average
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Axis Multicap Fund Direct Growth
₹ 21.040 12.03% ₹ 10,973 cr 1.10% Average


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