Quant Multi Cap Fund
Direct · Growth ₹724.96
31 Jul 2026
NAV
21.0%
3Y CAGR
21.4%
5Y CAGR
20.6%
10Y CAGR
20.8%
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.
5.62
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 | ₹12.85 L | 24.6% | -55.7% | 121.4% |
| 3 Years | ₹36.00 L | ₹46.25 L | 20.4% | -20.8% | 58.9% |
| 5 Years | ₹60.00 L | ₹99.35 L | 21.0% | -7.7% | 37.2% |
| 7 Years | ₹84.00 L | ₹1.87 Cr | 22.1% | 0.9% | 31.4% |
| 10 Years | ₹1.20 Cr | ₹3.65 Cr | 21.6% | 15.9% | 26.1% |
| 12 Years | ₹1.44 Cr | ₹5.02 Cr | 19.4% | 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% | 14.8% | +10.1% |
| 3 Years | 20.4% | 11.2% | 16.1% | +9.3% |
| 5 Years | 21.0% | 10.4% | 17.8% | +10.6% |
| 7 Years | 22.1% | 10.6% | 18.1% | +11.5% |
| 10 Years | 21.6% | 11.5% | 18.1% | +10.1% |
| 12 Years | 19.4% | 11.4% | 17.4% | +8.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 23.3% | 14.6% | -30.6% | 148.0% | 0.58 | 2.72 | 82% | — | — |
| 3 Years | 21.0% | 18.0% | -4.5% | 50.8% | 1.44 | 16.58 | 99% | — | — |
| 5 Years | 21.4% | 22.3% | 0.7% | 38.3% | 2.09 | 35.71 | 100% | — | — |
| 10 Years | 20.6% | 20.4% | 16.6% | 25.6% | 5.62 | — | 100% | — | — |
-36.3%
Max Drawdown
5 mo
Drawdown Duration
4 mo
Recovery Time
-6.1%
Avg Drawdown
Calmar Ratio by Duration
0.64
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 | +8.76 | 0.95 | 97.1% | 85.8% | 7.7% | -1.6% |
| 3 Years | +3.91 | 1.04 | 105.4% | 100.3% | 11.2% | 7.3% |
| 5 Years | +3.31 | 1.03 | 102.8% | 98.2% | 12.3% | 8.9% |
| 7 Years | +11.19 | 0.88 | 97.2% | 85.7% | 22.4% | 11.9% |
| 10 Years | +7.86 | 0.89 | 94.7% | 85.5% | 18.3% | 10.9% |
| 12 Years | +8.07 | 0.88 | 92.4% | 82.7% | 17.7% | 10.1% |
| 15 Years | +7.11 | 0.86 | 91.0% | 81.5% | 16.4% | 9.8% |
45
Total Holdings
42.2%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Aurobindo Pharma Limited | 8.66% |
| 2 | Adani Power Limited | 5.43% |
| 3 | ICICI Bank Limited | 5.08% |
| 4 | Adani Enterprises Limited | 4.68% |
| 5 | Adani Green Energy Limited | 4.36% |
| 6 | Samvardhana Motherson International Ltd | 3.34% |
| 7 | JSW Infrastructure Limited | 3.31% |
| 8 | Swan Corp Limited | 2.64% |
| 9 | IRB Infrastructure Developers Limited | 2.49% |
| 10 | SUN TV Network Limited | 2.17% |