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Quant Multi Cap Fund Growth Option Direct Plan

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previously known as Quant Active Dir Gr until

699.744 (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: 30.51%
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 INF966L01614
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 -3.59
Beta 1.07
R-Squared 89.82
Info Ratio -0.61
Tracking Err 5.63
Sortino 1.039
Sharpe 0.656
Std Dev 17.344
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.

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
20.178 5.48% 17,943 cr 0.43% High


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