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Home › Mutual Funds › Quant Mutual Fund › Quant Multi Cap Fund Payout of Income Distribution cum capital withdrawal option
Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant Multi Cap Fund Payout of Income Distribution cum capital withdrawal option

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previously known as Quant Active IDCW-P until

NAV: ₹75.952 (-0.592%)
NAV on November 13, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹7,501 cr
Turnover Ratio 75.92%
Expense Ratio 2.11%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 3.49%
  • 1Y: Positive return: 5.78%
  • 3M: Positive return: 0.27%
  • 3Y: Positive return: 9.10%
  • 6M: Positive return: 6.18%
  • 5Y: Positive return: 9.18%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 9 months) Sanjeev Sharma (Since almost 10 years) Ankit A. Pande (Since over 6 years) Sandeep Tandon (Since almost 2 years) 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 INF966L01218
Fund Family Quant
P/E Ratio 26.93
P/B Ratio 2.94
Launch Date March 30, 2001
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 93.3%
  • Debt: 6.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -2.54
Beta 1.01
R-Squared 87.28
Info Ratio -0.45
Tracking Err 6.48
Sortino 0.304
Sharpe 0.195
Std Dev 18.180
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 9.13%
Industrial 11.87%
Technology 7.36%
Basic Materials 4.94%
Consumer Cyclical 9.87%
Utilities Services 12.97%
Healthcare Services 24.30%
Energy Services 4.97%
Communication Services 8.23%
Consumer Defensive 4.46%
Real Estate 1.91%
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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