Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
★★★★★ monitor_heart Health Score: 60/100 · AverageQuant Mutual Fund · Equity · Multi Cap
₹650.1
AUM: ₹7,663 Cr
NAV updated 12 days ago
Plan
Regular
Option
Growth
Risk
High
Expense Ratio
0.97%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Fund Manager
Sanjeev Sharma
Inception
Jan 2013
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Sharpe Ratio
0.08
Std Dev (1Y)
15.39%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+4.22%
3m
+13.08%
6m
+13.36%
1y
+6.2%
3y
+13.58%
5y
+13.9%
10y
+18.45%
since inception
+13.26%
rate_review TopFund's Take on quant Multi Cap Fund-GROWTH OPTION - Regular Plan
quant Multi Cap Fund-GROWTH OPTION - Regular Plan sits in the middle of the pack for Multi Cap funds, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 60/100.
Cost: At 0.97%, the expense ratio is roughly in line with the Multi Cap category average of 0.91% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.08 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 15.39% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors who want the fund manager to freely allocate across large, mid and small caps rather than being boxed into one segment. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about quant Multi Cap Fund-GROWTH OPTION - Regular Plan
The current NAV (Net Asset Value) of quant Multi Cap Fund-GROWTH OPTION - Regular Plan is ₹650.1. NAV is updated every business day after market close by AMFI.
1Y: 6.2% · 3Y CAGR: 13.58% · 5Y CAGR: 13.9%
The expense ratio is 0.97% per annum — the annual fee deducted from your investment to cover fund management costs.
quant Multi Cap Fund-GROWTH OPTION - Regular Plan is managed by Sanjeev Sharma at Quant Mutual Fund.
quant Multi Cap Fund-GROWTH OPTION - Regular Plan is a High risk fund. Suitable for investors with a 3+ year horizon.
Yes, quant Multi Cap Fund-GROWTH OPTION - Regular Plan is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
The Assets Under Management (AUM) of quant Multi Cap Fund-GROWTH OPTION - Regular Plan is ₹7,664 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.