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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: ₹649.762 (0.051%)
NAV on September 30, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹7,725 cr
Turnover Ratio 75.92%
Expense Ratio 2.08%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -2.10%
  • 1Y: Positive return: 6.69%
  • 3M: Negative return: -0.98%
  • 3Y: Positive return: 8.39%
  • 6M: Positive return: 21.17%
  • 5Y: Positive return: 9.97%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 7 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 25.25
P/B Ratio 2.74
Launch Date February 12, 2001
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 94.5%
  • Debt: 5.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -3.74
Beta 1.04
R-Squared 88.96
Info Ratio -0.67
Tracking Err 6.05
Sortino 0.421
Sharpe 0.269
Std Dev 18.106
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 13.81%
Industrial 11.85%
Technology 8.52%
Basic Materials 5.77%
Consumer Cyclical 9.91%
Utilities Services 12.36%
Healthcare Services 18.63%
Energy Services 4.76%
Communication Services 7.51%
Consumer Defensive 3.66%
Real Estate 3.21%
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

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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
₹ 45.029 12.29% ₹ 7,662 cr 0.95% Above Average
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Axis Multicap Fund Direct Growth
₹ 20.360 9.58% ₹ 11,985 cr 1.04% Average


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