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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

71.272 (0.137%)
NAV on November 10, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 9,323 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: 0.05%
  • 1Y: -5.52%
  • 3M: 4.33%
  • 3Y: 11.01%
  • 6M: 6.61%
  • 5Y: 22.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 9 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 10 months) Varun Pattani (Since 9 months) Sameer Kate (Since 9 months) Ayusha Kumbhat (Since 9 months) Lokesh Garg (Since 10 months) Yug Tibrewal (Since 9 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
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -6.97
Beta 1.09
R-Squared 90.05
Info Ratio -1.34
Tracking Err 5.30
Sortino 0.555
Sharpe 0.375
Std Dev 16.337
Risk High
SECTOR WEIGHTINGS (%)
Financial 17.5%
Industrial 16.48%
Technology 0.84%
Basic Materials 3.33%
Consumer Cyclical 10.45%
Utilities Services 7.87%
Healthcare Services 10.42%
Energy Services 13.34%
Communication Services 3.20%
Consumer Defensive 12.30%
Real Estate 4.27%
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
21.098 6.83% 20,285 cr 0.43% Above Average
Axis
Axis Multicap Fund Direct Growth
19.150 5.74% 8,631 cr 0.74% Average


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