| Category: Equity: Multi Cap |
| Launch Date: 21-03-2001 |
| Asset Class: Equity |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| Expense Ratio: 1.73% As on (31-05-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 995.49 Cr As on (30-05-2025) |
| Turn over: |
Scheme Performance (%) Data as on - 03-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | -11.05 | 19.49 | 28.01 | 17.68 | 18.64 |
| NIFTY500 MULTICAP 50:25:25 TRI | 3.91 | 24.85 | 27.05 | 15.48 | 16.32 |
| Equity: Multi Cap | 4.06 | 24.77 | 26.23 | 14.87 | 16.95 |
Yearly Performance (%)
Fund Managers
Mr. Ankit Pande
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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 15.95 | 0.62 | -4.91 | 1.06 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | -11.05 | 16.6 | 19.49 | 28.01 | 17.68 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 29.19 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 10.33 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 10.28 | 22.84 | 21.98 | 0.0 | 0.0 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 6.29 | 27.59 | 27.3 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 6.13 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 5.91 | 24.48 | 24.93 | 25.06 | 14.05 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 5.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 5.62 | 24.35 | 25.52 | 26.22 | 14.69 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 3.67 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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