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

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

71.113 (-1.664%)

NAV on October 21, 2026

Category Equity:
Multi-Cap

Investment StyleBox

Large Growth

Total Assets 7,501 cr

Turnover Ratio 75.92%

Expense Ratio 2.08%

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

Returns

1M: Negative return: -5.87%
1Y: Negative return: -0.91%
3M: Negative return: -6.91%
3Y: Positive return: 7.34%
6M: Positive return: 1.20%
5Y: Positive return: 8.07%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Jignesh Shah (Since 8 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 INF966L01226

Fund Family Quant

P/E Ratio 26.93

P/B Ratio 2.94

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 -2.22

Beta 1.01

R-Squared 87.54

Info Ratio -0.40

Tracking Err 6.42

Sortino 0.301

Sharpe 0.193

Std Dev 18.177

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 9.13%

Industrial 11.87%

Technology 7.36%

Basic Materials 4.94%

Consumer Cyclical 9.87%

Utilities Services 12.97%

Healthcare Services 24.30%

Energy Services 4.97%

Communication Services 8.23%

Consumer Defensive 4.46%

Real Estate 1.91%

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	₹ 43.707	4.18%	₹ 7,457 cr	0.95%	Above Average
Axis Multicap Fund Direct Growth	₹ 19.740	2.39%	₹ 11,972 cr	1.03%	Above Average
Kotak Multi Cap Fund Direct Growth	₹ 20.469	-3.25%	₹ 30,335 cr	0.70%	Above Average