Quant Multi Cap Fund Direct-Growth
Benchmark: Nifty 500 Multicap 50:25:25 TRI · Inception: 19/02/2001 · NAV: ₹660.86 (04/09/2026)
AUM: ₹7717 Cr · Expense Ratio: 2.08% · Riskometer: Very High
1.0
★☆☆☆☆
Avoid / Switch
Analyst Insight
Quant Multi Cap Fund carries an overall rating of 1.0/5 (Avoid / Switch), lagging category peers within the Multi Cap category. Its alpha of -0.94 underperformss the category average of 3.82, suggesting room for improvement in active management. The Sharpe ratio of 0.30 sits below the category mean of 3.98, while volatility (std dev 18.11%) is higher than peers (9.46%), indicating relatively higher volatility. With a 5-year CAGR of 10.68% and expense ratio of 2.08%, investors may find stronger risk-adjusted alternatives in this category.
Rating
1/5
Risk Rating
5/5
Return Rating
1/5
Overall Rating
1.0/5
Alpha vs Cat
-0.94 / 3.82
Sharpe vs Cat
0.30 / 3.98
Beta vs Cat
1.03 / 0.49
Std Dev vs Cat
18.11 / 9.46
Return Track Record
| Period | CAGR |
|---|---|
| 1Y | 9.03% |
| 3Y | 8.68% |
| 5Y | 10.68% |
| 10Y | 16.71% |
| Since Launch | 17.88% |
Risk & Return Scores
Sharpe Score1/5
Sortino Score1/5
SD Score1/5
ETM Risk Score1/5
ETM Return Score1/5
Portfolio Allocation
Large Cap 36.0% Mid Cap 23.3% Small Cap 40.6% Debt 5.0%
Strengths
- No notable strengths identified
Watch Points
- ⚠️ Alpha -0.94 below category avg 3.82
- ⚠️ Beta 1.03 > 1.0 — amplifies market moves
- ⚠️ Higher volatility 18.11% vs peers 9.46%
- ⚠️ Low Rating 1/5
- ⚠️ High expense ratio 2.08% (above 1%)