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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

69.322 (-0.055%)
NAV on September 05, 2025
Category Equity:
Multi-Cap
Total Assets 9,632 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: -0.50%
  • 1Y: -15.85%
  • 3M: -3.49%
  • 3Y: 11.34%
  • 6M: 8.29%
  • 5Y: 22.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 8 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 7 months) Varun Pattani (Since 7 months) Sameer Kate (Since 6 months) Ayusha Kumbhat (Since 7 months) Lokesh Garg (Since 7 months) Yug Tibrewal (Since 6 months)
ISIN INF966L01218
Fund Family Quant
P/E Ratio 22.59
P/B Ratio 2.80
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 -5.70
Beta 1.07
R-Squared 88.37
Info Ratio -1.06
Tracking Err 5.63
Sortino 0.493
Sharpe 0.334
Std Dev 16.302
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
Axis
Axis Multicap Fund Direct Growth
18.670 0.00% 8,292 cr 0.74% Average
Kotak
Kotak Multicap Fund Direct Growth
20.012 -3.83% 18,854 cr 0.42% High
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
329.430 0.48% 45,881 cr 0.71% Average
Axis
Axis Multicap Fund Direct Growth
18.670 0.00% 8,292 cr 0.74% Average
Kotak
Kotak Multicap Fund Direct Growth
20.012 -3.83% 18,854 cr 0.42% High


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