NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Quant Multi Cap Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹1,000 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.10% |
| NAV | ₹738.67 (11 Nov 2026) |
| Fund Size | ₹7,202.06 Cr |
| Fund Started | 07 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Quant Multi Cap Fund - Direct (G) |
|---|---|
| 1M | 4.42% |
| 3M | -0.30% |
| 6M | 4.30% |
| 1Y | 7.92% |
| 3Y | 10.66% |
| 5Y | 10.47% |
| Since Inception | 18.04% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Quant Multi Cap Fund - Direct (G) |
|---|---|
| Alpha | -1.43 |
| Beta | 1.01 |
| Sharpe | 0.27 |
| Standard Deviation | 5.25 |
Holding Analysis
| Holding Analysis | Quant Multi Cap Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 35.28% |
| Top 10 Holdings | 54.22% |
| Portfolio Turnover | 3.15 |
| Equity | 89.20% |
| Debt | 10.15% |
| Cash | — |
Top Holdings
Quant Multi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.94% | |
| 8.78% | |
| 7.33% | |
| 4.94% | |
| 4.29% | |
| 4.09% | |
| 4.09% | |
| 3.87% | |
| 3.80% | |
| 3.10% |
Fund Manager
| Fund Manager | Quant Multi Cap Fund - Direct (G) |
|---|---|
| Name | , , , , , , , |
About Fund
| About | Quant Multi Cap Fund - Direct (G) |
|---|---|
| AMC | Quant Mutual Fund |
| Scheme Category | Multi Cap Fund |
| Benchmark | NIFTY500 Multicap 50:25:25 Total Return Index |
| Launch Date | 01 Jan 2013 |


