Quant Multi Cap Fund Growth

• Alpha 10.96%
• Beta 0.95
• Sharpe Ratio0.27
• Std Deviation 16.32%
• Tracking Error 10.22%

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.

The Quant Multi Cap Fund Growth has an AUM of 9322.61 crores & has delivered CAGR of 18.74% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.74%. The minimum investment in Quant Multi Cap Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Treps 03-Nov-2025 Depo 10, Aurobindo Pharma, Reliance Industries & Adani Power.

The major sectors where the fund is invested are Construction Services, Consumer Financial Services, Electric Utilities & Food Processing.

Some of the similar funds are ICICI Prudential Multicap Fund Growth, Quant Multi Cap Fund Growth, Axis Multicap Fund Regular Growth, HDFC Multi Cap Fund Regular Growth, Aditya Birla Sun Life Multi-Cap Fund Regular Growth. Quant Multi Cap Fund Growth has a sharpe ratio of 0.27 & a standard deviation of 16.32%.