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

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previously known as Quant Active IDCW-P until

67.573 (-0.589%)
NAV on February 05, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 8,188 cr
Turnover Ratio 75.92%
Expense Ratio 1.81%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -3.48%
  • 1Y: -3.80%
  • 3M: -5.98%
  • 3Y: 12.00%
  • 6M: -3.01%
  • 5Y: 16.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 9 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since about 1 year) Varun Pattani (Since 12 months) Sameer Kate (Since 11 months) Ayusha Kumbhat (Since 12 months) Lokesh Garg (Since about 1 year) Yug Tibrewal (Since 11 months)
ISIN INF966L01218
Fund Family Quant
P/E Ratio 22.05
P/B Ratio 2.55
Launch Date March 30, 2001
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 -8.43
Beta 1.10
R-Squared 90.59
Info Ratio -1.66
Tracking Err 5.18
Sortino 0.398
Sharpe 0.270
Std Dev 16.305
Risk High
SECTOR WEIGHTINGS (%)
Financial 13.73%
Industrial 17.05%
Technology 4.45%
Basic Materials 4.41%
Consumer Cyclical 13.2%
Utilities Services 8.53%
Healthcare Services 10.33%
Energy Services 12.77%
Communication Services 4.03%
Consumer Defensive 9.57%
Real Estate 1.93%
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
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
20.794 9.19% 23,057 cr 0.45% High
Axis
Axis Multicap Fund Direct Growth
18.800 6.82% 9,271 cr 0.72% Average


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