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

Add To Compare

previously known as Quant Active IDCW-P until

71.768 (0.568%)
NAV on October 20, 2025
Category Equity:
Multi-Cap
Total Assets 9,240 cr
Turnover Ratio 75.92%
Expense Ratio 1.74%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -0.77%
  • 1Y: -8.30%
  • 3M: -1.17%
  • 3Y: 12.17%
  • 6M: 5.46%
  • 5Y: 23.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 8 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 9 months) Varun Pattani (Since 8 months) Sameer Kate (Since 8 months) Ayusha Kumbhat (Since 8 months) Lokesh Garg (Since 9 months) Yug Tibrewal (Since 8 months)
ISIN INF966L01218
Fund Family Quant
P/E Ratio 20.82
P/B Ratio 2.76
Launch Date March 30, 2001
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -6.77
Beta 1.09
R-Squared 90.06
Info Ratio -1.29
Tracking Err 5.30
Sortino 0.541
Sharpe 0.366
Std Dev 16.318
Risk High
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
21.157 4.09% 20,285 cr 0.42% High
Axis
Axis Multicap Fund Direct Growth
19.280 3.05% 8,631 cr 0.74% Average


Other plans of Quant Multi Cap Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents Quant Fund