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Quant Multi Cap Fund Growth Option Direct Plan

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previously known as Quant Active Dir Gr until

621.805 (0.597%)
NAV on March 12, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Blend
Total Assets 7,274 cr
Turnover Ratio 75.92%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -4.45%
  • 1Y: 2.47%
  • 3M: -7.33%
  • 3Y: 11.45%
  • 6M: -7.89%
  • 5Y: 15.37%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 21 days) Sanjeev Sharma (Since about 9 years) Ankit A. Pande (Since almost 6 years) Sandeep Tandon (Since about 1 year) Varun Pattani (Since about 1 year) Sameer Kate (Since about 1 year) Ayusha Kumbhat (Since about 1 year) Yug Tibrewal (Since about 1 year)
ISIN INF966L01614
Fund Family Quant
P/E Ratio 18.95
P/B Ratio 2.25
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 -6.54
Beta 1.09
R-Squared 90.33
Info Ratio -1.29
Tracking Err 5.09
Sortino 0.712
Sharpe 0.467
Std Dev 15.938
Risk High
SECTOR WEIGHTINGS (%)
Financial 20.96%
Industrial 17.86%
Technology 4.8%
Basic Materials 4.57%
Consumer Cyclical 11.9%
Utilities Services 8.7%
Healthcare Services 11.51%
Energy Services 8.27%
Communication Services 4.13%
Consumer Defensive 4.89%
Real Estate 2.41%
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
19.912 16.79% 23,886 cr 0.45% High
Axis
Axis Multicap Fund Direct Growth
17.800 9.88% 9,361 cr 0.69% Average


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