NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Quant Multi Cap Fund - Direct (G) | Mahindra Manulife Multi Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 1.01% | 0.93% |
| NAV | ₹687.31 (21 Oct 2026) | ₹43.71 (21 Oct 2026) |
| Fund Size | ₹7,501.45 Cr | ₹7,457.36 Cr |
| Fund Started | 07 Jan 2013 | 11 May 2017 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Quant Multi Cap Fund - Direct (G) | Mahindra Manulife Multi Cap Fund - Direct (G) |
|---|---|---|
| 1M | -4.26% | -4.85% |
| 3M | -4.38% | -1.14% |
| 6M | 3.83% | 4.68% |
| 1Y | 2.47% | 6.52% |
| 3Y | 8.69% | 15.56% |
| 5Y | 9.40% | 13.45% |
| Since Inception | 17.70% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Quant Multi Cap Fund - Direct (G) | Mahindra Manulife Multi Cap Fund - Direct (G) |
|---|---|---|
| Alpha | -1.12 | 4.95 |
| Beta | 1.01 | 0.97 |
| Sharpe | 0.31 | 0.68 |
| Standard Deviation | 5.25 | 4.89 |
Holding Analysis
| Holding Analysis | Quant Multi Cap Fund - Direct (G) | Mahindra Manulife Multi Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 34.73% | 21.16% |
| Top 10 Holdings | 53.11% | 33.66% |
| Portfolio Turnover | 3.11 | 1.16 |
| Equity | 84.53% | 92.81% |
| Debt | 15.26% | 5.83% |
| Cash | — | — |
Top Holdings
Quant Multi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 11.29% | |
| 9.49% | |
| 5.12% | |
| 4.63% | |
| 4.19% | |
| 3.97% | |
| 3.87% | |
| 3.81% | |
| 3.66% | |
| 3.08% |
Fund Manager
| Fund Manager | Quant Multi Cap Fund - Direct (G) | Mahindra Manulife Multi Cap Fund - Direct (G) |
|---|---|---|
| Name | , , , , , , , |
About Fund
| About | Quant Multi Cap Fund - Direct (G) | Mahindra Manulife Multi Cap Fund - Direct (G) |
|---|---|---|
| AMC | Quant Mutual Fund | Mahindra Manulife Mutual Fund |
| Scheme Category | Multi Cap Fund | Multi Cap Fund |
| Benchmark | NIFTY500 Multicap 50:25:25 Total Return Index | NIFTY500 Multicap 50:25:25 Total Return Index |
| Launch Date | 01 Jan 2013 | 20 Apr 2017 |
