Quant Multi Cap Fund - Direct Growth
Last updated:
13 February 2026
About
Mutual Fund Type:
Equity
Inception Date:
15 April 1996
AUM/Fund Size:
Rs 7,456.2 Cr
NAV:
Rs 654.28
Total Expense Ratio (TER):
0.72%
Exit Load:
1% if redeemed within 15 days
Benchmark Index:
Nifty 500 Multicap 50:25:25 Total Return Index
Risk Level:
Very High
Min SIP:
Min SIP:
Fund Manager:
Fund Manager:
Returns
Since Inception:
Since Inception:
10 Year Returns:
Since Inception:
5 Year Returns:
17.60%
3 Year Returns:
13.20%
1 Year Returns:
NA
Advanced Ratios
Alpha:
-6.71
Beta:
1.06
Sharpe:
0.36
Sortino:
0.55
P/E Ratio:
18.72
P/B Ratio:
2.11
Top 3 Holdings & Sectors
Reliance Industries (6.23%)
Aurobindo Pharma (6.21%)
Adani Power (5.07%)
Consumer Desc (17.48%)
Financial (17.11%)
Industrials (15.65%)
Equity/ Cash/ Debt / Real Estate Split
Equity:
92.37%
Cash:
-19.92%
Debt:
27.54%