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Quant Multi Cap Fund Growth Option Direct Plan

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previously known as Quant Active Dir Gr until

682.029 (-0.222%)
NAV on October 17, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 9,240 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: -0.21%
  • 1Y: -7.71%
  • 3M: -2.06%
  • 3Y: 13.94%
  • 6M: 5.47%
  • 5Y: 25.01%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 8 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 9 months) Varun Pattani (Since 8 months) Sameer Kate (Since 8 months) Ayusha Kumbhat (Since 8 months) Lokesh Garg (Since 9 months) Yug Tibrewal (Since 8 months)
ISIN INF966L01614
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 -5.62
Beta 1.09
R-Squared 90.04
Info Ratio -1.05
Tracking Err 5.31
Sortino 0.657
Sharpe 0.437
Std Dev 16.323
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
20.955 3.17% 20,285 cr 0.42% High
Axis
Axis Multicap Fund Direct Growth
19.210 2.73% 8,631 cr 0.74% Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
20.955 3.17% 20,285 cr 0.42% High
Axis
Axis Multicap Fund Direct Growth
19.210 2.73% 8,631 cr 0.74% Average
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
334.165 1.38% 47,294 cr 0.73% Average


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