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-IDCW Option - Direct Plan
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 69/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)11.07%
- Expense ratio (20%)0.13%
- AUM (15%)₹79 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Quantum Mutual Fund · Hybrid · Multi Asset Allocation
₹37.18
AUM: ₹79 Cr
NAV updated 19 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
0.13%
Exit Load
Exit load of 1% if redeemed within 90 days
Fund Manager
C Mehta, Nilesh Shetty
Inception
Jul 2012
Benchmark
Nifty 500
Sharpe Ratio
0.29
Std Dev (1Y)
14.91%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.72%
3m
+1.5%
6m
+0.32%
1y
+5.02%
3y
+11.07%
5y
+9.7%
10y
+9.11%
since inception
+15.77%
TopFund's Take on quant Multi Cap Fund-IDCW Option - Direct Plan
quant Multi Cap Fund-IDCW Option - Direct Plan holds up reasonably well within the Multi Asset Allocation category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 69/100.
Cost: At 0.13%, the expense ratio is meaningfully cheaper — about 79% below the Multi Asset Allocation category average of 0.62% (based on 210 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.29 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 14.91% is fairly typical for Multi Asset Allocation funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about quant Multi Cap Fund-IDCW Option - Direct Plan
The current NAV (Net Asset Value) of quant Multi Cap Fund-IDCW Option - Direct Plan is ₹37.18. NAV is updated every business day after market close by AMFI.
1Y: 5.02% · 3Y CAGR: 11.07% · 5Y CAGR: 9.7%
The expense ratio of quant Multi Cap Fund-IDCW Option - Direct Plan is 0.13% per annum. This is the annual fee charged by the fund to manage your investment.
quant Multi Cap Fund-IDCW Option - Direct Plan is managed by C Mehta, Nilesh Shetty at Quantum Mutual Fund.
quant Multi Cap Fund-IDCW Option - Direct Plan is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, quant Multi Cap Fund-IDCW Option - Direct Plan is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in quant Multi Cap Fund-IDCW Option - Direct Plan with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of quant Multi Cap Fund-IDCW Option - Direct Plan is ₹79 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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