Quant Multi Cap Fund
Direct · Growth ₹716.81
18 Jun 2026
NAV
21.1%
3Y CAGR
21.5%
5Y CAGR
20.7%
10Y CAGR
20.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.63
Sharpe
-36.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.83 L | 24.6% | -55.7% | 121.4% |
| 3 Years | ₹36.00 L | ₹46.37 L | 20.6% | -20.8% | 58.9% |
| 5 Years | ₹60.00 L | ₹1.01 Cr | 21.2% | -7.7% | 37.2% |
| 7 Years | ₹84.00 L | ₹1.89 Cr | 22.1% | 0.9% | 31.4% |
| 10 Years | ₹1.20 Cr | ₹3.67 Cr | 21.7% | 15.9% | 26.1% |
| 12 Years | ₹1.44 Cr | ₹5.05 Cr | 19.5% | 15.9% | 23.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 24.6% | 14.5% | 14.4% | +10.1% |
| 3 Years | 20.6% | 11.2% | 16.9% | +9.4% |
| 5 Years | 21.2% | 10.4% | 17.8% | +10.7% |
| 7 Years | 22.1% | 10.6% | 18.1% | +11.6% |
| 10 Years | 21.7% | 11.5% | 18.1% | +10.2% |
| 12 Years | 19.5% | 11.4% | 17.4% | +8.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 23.5% | 14.9% | -30.6% | 148.0% | 0.58 | 2.74 | 82% | — | — |
| 3 Years | 21.1% | 18.3% | -4.5% | 50.8% | 1.44 | 16.59 | 99% | — | — |
| 5 Years | 21.5% | 22.4% | 0.7% | 38.3% | 2.11 | 35.73 | 100% | — | — |
| 10 Years | 20.7% | 20.8% | 16.6% | 25.6% | 5.63 | — | 100% | — | — |
-36.3%
Max Drawdown
5 mo
Drawdown Duration
4 mo
Recovery Time
-6.0%
Avg Drawdown
Calmar Ratio by Duration
0.65
1Y
0.58
3Y
0.59
5Y
0.57
7Y
0.57
10Y
0.57
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.77 | 0.96 | 98.0% | 88.6% | 4.1% | -3.1% |
| 3 Years | +4.31 | 1.04 | 105.4% | 99.8% | 13.1% | 8.7% |
| 5 Years | +4.97 | 1.04 | 103.6% | 97.5% | 14.0% | 8.9% |
| 7 Years | +10.97 | 0.89 | 97.4% | 86.3% | 21.4% | 10.9% |
| 10 Years | +7.57 | 0.89 | 94.3% | 85.4% | 18.4% | 11.4% |
| 12 Years | +8.23 | 0.88 | 92.5% | 82.6% | 17.9% | 10.1% |
| 15 Years | +7.01 | 0.86 | 91.0% | 81.5% | 16.3% | 9.7% |
46
Total Holdings
41.3%
Top 10 Weight
28
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Aurobindo Pharma Limited | 7.92% |
| 2 | Adani Power Limited | 5.98% |
| 3 | ICICI Bank Limited | 4.70% |
| 4 | Adani Enterprises Limited | 4.59% |
| 5 | Adani Green Energy Limited | 4.37% |
| 6 | Samvardhana Motherson International Ltd | 3.32% |
| 7 | Reliance Industries Limited | 2.83% |
| 8 | Swan Corp Limited | 2.81% |
| 9 | IRB Infrastructure Developers Limited | 2.49% |
| 10 | Adani Wilmar Limited | 2.24% |