Item: Quant Multi Cap Fund Payout of Income Distribution cum capital withdrawal option
Rating: 3
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Multi Cap Fund Payout of Income Distribution cum capital withdrawal option

75.775 (0.025%)

NAV on September 09, 2026

Category Equity:
Multi-Cap

Investment StyleBox

Large Blend

Total Assets 7,717 cr

Turnover Ratio 75.92%

Expense Ratio 2.10%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: Negative return: -0.83%
1Y: Positive return: 8.69%
3M: Positive return: 4.07%
3Y: Positive return: 8.47%
6M: Positive return: 19.21%
5Y: Positive return: 10.75%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Jignesh Shah (Since 7 months) Sanjeev Sharma (Since over 9 years) Ankit A. Pande (Since over 6 years) Sandeep Tandon (Since over 1 year) 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 24.18

P/B Ratio 2.59

Launch Date March 30, 2001

Benchmark Nifty 500 Multicap 50:25:25 TR INR

RISK MEASURES (3 yrs)

vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -3.74

Beta 1.04

R-Squared 88.96

Info Ratio -0.67

Tracking Err 6.05

Sortino 0.421

Sharpe 0.269

Std Dev 18.109

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 13.16%

Industrial 13.82%

Technology 5.77%

Basic Materials 6.6%

Consumer Cyclical 12.17%

Utilities Services 14.26%

Healthcare Services 14.73%

Energy Services 5.86%

Communication Services 6.16%

Consumer Defensive 4.37%

Real Estate 3.09%

Top Rated
Top Performing

Top Multi Cap Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Mahindra Manulife Multi Cap Fund Direct Plan Growth		₹ 47.168	16.01%	₹ 7,184 cr	0.87%	Above Average
Axis Multicap Fund Direct Growth		₹ 21.070	12.31%	₹ 10,973 cr	1.10%	Average