Previously Known As : Quant Active Fund
Quant Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank 18
Rating
Growth Option 13-03-2026
NAV ₹555.09(R) -2.0% ₹609.41(D) -1.99%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.0% 10.29% 13.29% 17.54% 16.67%
Direct 1.13% 11.51% 14.79% 18.92% 17.71%
Nifty 500 Multicap 50:25:25 TRI 7.7% 17.03% 14.28% 15.16% 15.3%
SIP (XIRR) Regular -14.88% -2.25% 5.09% 13.9% 15.28%
Direct -13.89% -1.08% 6.43% 15.48% 16.62%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.35 0.18 0.33 -9.74% -0.4
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.96% -20.09% -25.46% 1.1 11.54%
Fund AUM As on: 30/12/2025 8937 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Kotak Multicap Fund 1
HSBC Multi Cap Fund 2
Axis Multicap Fund 3
Nippon India Multi Cap Fund 4

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
quant Active Fund-IDCW Option - Regular Plan 63.48
-1.2900
-2.0000%
quant Active Fund-IDCW Option - Direct Plan 70.58
-1.4400
-1.9900%
quant Active Fund-GROWTH OPTION - Regular Plan 555.09
-11.3000
-2.0000%
quant Active Fund-GROWTH OPTION-Direct Plan 609.41
-12.3900
-1.9900%

Review Date: 13-03-2026

Beginning of Analysis

In the Multi Cap Fund category, quant Multi Cap Fund is the 14th ranked fund. The category has total 14 funds. The quant Multi Cap Fund has shown a very poor past performence in Multi Cap Fund. The fund has a Jensen Alpha of -9.74% which is lower than the category average of -0.37%, showing poor performance. The fund has a Sharpe Ratio of 0.35 which is lower than the category average of 0.91.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Multi Cap Mutual Funds are ideal for investors seeking long-term capital appreciation by investing across large-cap, mid-cap, and small-cap stocks. These funds offer flexibility to the fund manager to dynamically allocate the portfolio based on market conditions, making them suitable for varying market cycles. While they provide the potential for higher returns, they also carry higher risks due to their exposure to mid-cap and small-cap stocks. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in Multi Cap Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying opportunities and managing the portfolio effectively.

quant Multi Cap Fund Return Analysis

The quant Multi Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Multi Cap Fund peers and the Nifty 500 Multicap 50:25:25 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Multi Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -4.65%, -9.1 and -10.24 in last one, three and six months respectively. In the same period the category average return was -7.97%, -9.38% and -8.68% respectively.
  • quant Multi Cap Fund has given a return of 1.13% in last one year. In the same period the Nifty 500 Multicap 50:25:25 TRI return was 7.7%. The fund has given 6.57% less return than the benchmark return.
  • The fund has given a return of 11.51% in last three years and rank 19th out of nineteen funds in the category. In the same period the Nifty 500 Multicap 50:25:25 TRI return was 17.03%. The fund has given 5.52% less return than the benchmark return.
  • quant Multi Cap Fund has given a return of 14.79% in last five years and category average returns is 15.76% in same period. The fund ranked 5th out of seven funds in the category. In the same period the Nifty 500 Multicap 50:25:25 TRI return was 14.28%. The fund has given 0.51% more return than the benchmark return.
  • The fund has given a return of 17.71% in last ten years and ranked 1st out of five funds in the category. In the same period the Nifty 500 Multicap 50:25:25 TRI return was 15.3%. The fund has given 2.41% more return than the benchmark return.
  • The fund has given a SIP return of -13.89% in last one year whereas category average SIP return is -10.16%. The fund one year return rank in the category is 27th in 30 funds
  • The fund has SIP return of -1.08% in last three years and ranks 19th in 19 funds. Kotak Multicap Fund has given the highest SIP return (10.54%) in the category in last three years.
  • The fund has SIP return of 6.43% in last five years whereas category average SIP return is 11.65%.

quant Multi Cap Fund Risk Analysis

  • The fund has a standard deviation of 15.96 and semi deviation of 11.54. The category average standard deviation is 13.89 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -20.09 and a maximum drawdown of -25.46. The category average VaR is -19.17 and the maximum drawdown is -19.37. The fund has a beta of 1.08 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Multi Cap Fund Category
  • Good Performance in Multi Cap Fund Category
  • Poor Performance in Multi Cap Fund Category
  • Very Poor Performance in Multi Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.73 -7.93
    -8.06
    		-10.76 | -4.73 1 | 32 Very Good
    3M Return % -9.34 -9.56
    -9.66
    		-18.35 | -6.56 14 | 32 Good
    6M Return % -10.73 -8.56
    -9.26
    		-21.40 | -4.43 28 | 32 Poor
    1Y Return % 0.00 7.70
    6.35
    		-9.45 | 14.53 27 | 30 Poor
    3Y Return % 10.29 17.03
    16.73
    		10.29 | 20.92 19 | 19 Poor
    5Y Return % 13.29 14.28
    14.34
    		11.05 | 18.76 5 | 7 Average
    7Y Return % 17.54 15.16
    15.72
    		13.24 | 17.74 2 | 6 Very Good
    10Y Return % 16.67 15.30
    14.88
    		13.18 | 16.67 1 | 5 Very Good
    15Y Return % 14.97 13.65
    14.11
    		11.55 | 15.24 3 | 5 Good
    1Y SIP Return % -14.88
    -11.35
    		-28.14 | -3.91 27 | 30 Poor
    3Y SIP Return % -2.25
    5.28
    		-2.25 | 9.09 19 | 19 Poor
    5Y SIP Return % 5.09
    10.27
    		5.09 | 14.68 7 | 7 Poor
    7Y SIP Return % 13.90
    15.17
    		11.98 | 18.46 5 | 6 Average
    10Y SIP Return % 15.28
    14.29
    		11.79 | 16.36 2 | 5 Very Good
    15Y SIP Return % 16.20
    14.62
    		13.20 | 16.20 1 | 5 Very Good
    Standard Deviation 15.96
    13.89
    		11.79 | 15.96 18 | 18 Poor
    Semi Deviation 11.54
    10.42
    		8.59 | 11.72 17 | 18 Poor
    Max Drawdown % -25.46
    -19.37
    		-25.46 | -14.31 18 | 18 Poor
    VaR 1 Y % -20.09
    -19.17
    		-23.30 | -11.85 12 | 18 Average
    Average Drawdown % -10.06
    -6.99
    		-10.06 | -4.34 18 | 18 Poor
    Sharpe Ratio 0.35
    0.91
    		0.35 | 1.18 18 | 18 Poor
    Sterling Ratio 0.33
    0.65
    		0.33 | 0.82 18 | 18 Poor
    Sortino Ratio 0.18
    0.43
    		0.18 | 0.58 18 | 18 Poor
    Jensen Alpha % -9.74
    -0.37
    		-9.74 | 3.46 18 | 18 Poor
    Treynor Ratio -0.40
    -0.42
    		-0.51 | -0.35 7 | 18 Good
    Modigliani Square Measure % 10.88
    19.07
    		10.88 | 22.99 18 | 18 Poor
    Alpha % -8.60
    -1.11
    		-8.60 | 4.06 18 | 18 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.65 -7.93 -7.97 -10.69 | -4.65 1 | 32 Very Good
    3M Return % -9.10 -9.56 -9.38 -18.14 | -6.39 16 | 32 Good
    6M Return % -10.24 -8.56 -8.68 -20.96 | -3.76 28 | 32 Poor
    1Y Return % 1.13 7.70 7.73 -8.05 | 16.66 27 | 30 Poor
    3Y Return % 11.51 17.03 18.15 11.51 | 22.49 19 | 19 Poor
    5Y Return % 14.79 14.28 15.76 13.13 | 19.65 5 | 7 Average
    7Y Return % 18.92 15.16 17.01 14.72 | 19.67 2 | 6 Very Good
    10Y Return % 17.71 15.30 16.01 14.78 | 17.71 1 | 5 Very Good
    1Y SIP Return % -13.89 -10.16 -27.23 | -2.57 27 | 30 Poor
    3Y SIP Return % -1.08 6.62 -1.08 | 10.54 19 | 19 Poor
    5Y SIP Return % 6.43 11.65 6.43 | 15.62 7 | 7 Poor
    7Y SIP Return % 15.48 16.55 13.52 | 19.39 5 | 6 Average
    10Y SIP Return % 16.62 15.47 13.33 | 17.21 2 | 5 Very Good
    Standard Deviation 15.96 13.89 11.79 | 15.96 18 | 18 Poor
    Semi Deviation 11.54 10.42 8.59 | 11.72 17 | 18 Poor
    Max Drawdown % -25.46 -19.37 -25.46 | -14.31 18 | 18 Poor
    VaR 1 Y % -20.09 -19.17 -23.30 | -11.85 12 | 18 Average
    Average Drawdown % -10.06 -6.99 -10.06 | -4.34 18 | 18 Poor
    Sharpe Ratio 0.35 0.91 0.35 | 1.18 18 | 18 Poor
    Sterling Ratio 0.33 0.65 0.33 | 0.82 18 | 18 Poor
    Sortino Ratio 0.18 0.43 0.18 | 0.58 18 | 18 Poor
    Jensen Alpha % -9.74 -0.37 -9.74 | 3.46 18 | 18 Poor
    Treynor Ratio -0.40 -0.42 -0.51 | -0.35 7 | 18 Good
    Modigliani Square Measure % 10.88 19.07 10.88 | 22.99 18 | 18 Poor
    Alpha % -8.60 -1.11 -8.60 | 4.06 18 | 18 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Quant Multi Cap Fund NAV Regular Growth Quant Multi Cap Fund NAV Direct Growth
    13-03-2026 555.0866 609.4123
    12-03-2026 566.3914 621.805
    11-03-2026 563.0461 618.114
    10-03-2026 565.0157 620.2579
    09-03-2026 555.8304 610.1563
    06-03-2026 563.4696 618.487
    05-03-2026 566.5843 621.8873
    04-03-2026 561.0266 615.7689
    02-03-2026 570.1863 625.7853
    27-02-2026 580.1415 636.6545
    26-02-2026 583.8381 640.6922
    25-02-2026 581.7109 638.3388
    24-02-2026 578.5662 634.8691
    23-02-2026 580.6882 637.1788
    20-02-2026 580.669 637.1009
    19-02-2026 579.3166 635.598
    18-02-2026 587.9679 645.0707
    17-02-2026 589.4576 646.6859
    16-02-2026 585.5827 642.4156
    13-02-2026 582.6587 639.1508

    Fund Launch Date: 19/Feb/2001
    Fund Category: Multi Cap Fund
    Investment Objective: The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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
    Fund Description: A Multi cap Fund
    Fund Benchmark: NIFTY 500 INDEX
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.