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About
Fund Name:
Quant Multi Cap Fund Growth Option Direct Plan
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹727.5115
Expense Ratio:
0.95%
AUM:
₹7,761.45 Cr
Min SIP:
₹5,000
Fund Manager:
Sanjeev Sharma
Fund Benchmark:
Nifty 500 Multicap 50:25:25 TR INR
Exit Load:
1.00% - 0-15 days; 0.00% - >15 days
Fund 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.
Returns
5Y Returns (CAGR):
13.52%
5Y Benchmark Returns (CAGR):
13.80%
3Y Returns (CAGR):
12.81%
3Y Benchmark Returns (CAGR):
14.71%
1Y Returns (CAGR):
4.95%
1Y Benchmark Returns (CAGR):
1.20%
Advanced Ratios
3Y Alpha:
-1.85
3Y Beta:
1.05
3Y Sharpe:
0.44
3Y Tracking Error:
6.05
3Y Standard Deviation:
18.37
Holdings
Aurobindo Pharma Ltd
Adani Power Ltd
ICICI Bank Ltd
Adani Enterprises Ltd
Adani Green Energy Ltd
Samvardhana Motherson...
JSW Infrastructure Ltd
Swan Corp Ltd
IRB Infrastructure...
8.66%
5.43%
5.08%
4.68%
4.36%
3.34%
3.31%
2.64%
2.49%
Holdings Analysis
Top 10 Holdings:
44.16%
Stocks:
89.93%
Cash:
10.06%
Bond:
0.00%