Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Multi Cap Fund

quant Multi Cap Fund-IDCW Option - Direct Plan

quant Mutual Fund · Managed by Jignesh Shah; Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal

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FundScore
Latest NAV
₹85.3355
as of 07 Aug 2026
AUM
—
Expense ratio
0.95%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
77/100steady
Rank #23 of 126 in Multi Cap Fund · top 23%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.04%
3M
4.61%
6M
13.79%
1Y
12.14%
3Y CAGR
12.33%
5Y CAGR
12.83%
Since incep.
15.93%
Fund details
Fund manager
Jignesh Shah; Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
17.2%
Rating (external)
★★★★☆as of 30 Jun 2026
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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