quant Multi Cap Fund-IDCW Option - Regular Plan

Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High Risk★★★★★vs NIFTY 500 Multicap 50ISIN INF966L01218

NAV · 06-Jul-2026

₹76.1548

+4.67%

+8.38%

1Y (CAGR)

+4.56%

3Y (CAGR)

+12.42%

5Y (CAGR)

+12.96%

Since inception (CAGR)

+8.13%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

17.06%

Downside dev (3y)

14.17%

Max drawdown (3y)

-26.7%

Sharpe (3y)

0.35

SIP XIRR (3y)

+6.28%

SIP XIRR (5y)

+10.34%

Calendar-year returns

2020 +43.4%2021 +55.7%2022 +10.3%2023 +24.9%2024 +11.9%2025 -5.0%

Vs benchmark — Nifty 500

3y monthly · 36 months of overlap

Beta

1.08

Alpha (p.a.)

-0.46%

Up capture

106.3%

Down capture

108.1%

Correlation

0.92

Fund facts

Fund managerJignesh Shah · Sanjeev Sharma · Ankit A. Pande · Sandeep Tandon · Varun Pattani · Sameer Kate · Ayusha Kumbhat · Yug Tibrewal

AUM₹76,638 Cr

TER · AMFI officialDirect 0.95% · Regular 2.08% (2026-06-30)

Launch date19-Feb-2001

Plan typeOpen Ended · Equity

Min lumpsumRs. 5000/-

Lock-inNone

Volatility17.22

AMCquant Money Managers Limited

Objective · The primary investment objective of the scheme is to seek to generate capital appreciation & provide long term growth opportunities by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗