Sharpe ratio
0.70Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+6.95%1Y Absolute Return
-0.59%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| quant Multi Cap Fund-GROWTH OPTION-Direct PlanFund 5Y annualised return | ₹9,48,442 | ₹7,32,612 | ₹2,15,830 | +10.54% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.18
₹1 Lakh since launch₹1.18 Lakh
Fund age13.8 yrs
Fund information
Scheme code120823
ISININF966L01614
BenchmarkNifty 500 Multicap 50:25:25 TRI
CategoryEquity Scheme - Multi Cap Fund
Expense ratio0.97%
Exit loadExit load of 1%, if redeemed within 15 days.
Minimum SIP₹1,000 SIP
Return comparison
43rd / 124 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +46.58% | — | — |
| 3M | +2.06% | — | — |
| 6M | +12.52% | — | — |
| 1Y | +6.95% | — | +4.53% |
| 3Y | +10.31% | — | +12.88% |
| 5Y | +10.54% | — | +10.83% |
| 10Y | +18.42% | — | — |
| Since Launch | +18.04% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.96Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
15.78%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.50How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity89.93%
Cash5.82%
Debt4.25%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 70 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Repo | Unspecified | Repo | 17.1329% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 8.6595% |
| Adani Power Ltd | Energy & Utilities | Equity | 5.432% |
| ICICI Bank Ltd | Financial | Equity | 5.0766% |
| Adani Enterprises Ltd | Materials | Equity | 4.6826% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 4.3635% |
| ICICI Bank Ltd Futures | Financial | Futures | 4.1722% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 3.3364% |
| JSW Infrastructure Ltd | Industrials | Equity | 3.3104% |
| Swan Energy Ltd | Consumer Discretionary | Equity | 2.6401% |
Fund management
VA
Varun Pattani
Since 2025 · Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Mr. Pattani is an ACA
AY
Ayusha Kumbhat
Since 2025 · She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics
SA
Sameer Kate
Since 2025 · Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Bachelor of Computer Science, MBA from IME Pune.
SA
Sanjeev Sharma
Since 2019 · He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
SA
Sandeep Tandon
Since 2025 · Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Mr. Tandon has done MBA (Finance)
AN
Ankit A Pande
Since 2020 · Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Mr. Pande has done CFA and MBA
YU
Yug Tibrewal
Since 2025 · Yug is an investment professional with over 2 years of experience in dealing related activities
B.M.S, CFA L1
JI
Jignesh Shah
Since 2026 · Prior to joining the Quant MF, he was associated with Nippon Life AMC. He subsequently held senior portfolio management positions at leading asset management firms including ICICI Prudential AMC and Aditya Birla Sun Life AMC.
Graduate - Sydenham College of Commerce and Economics, Mumbai, CFA - ICFAI
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - multi cap fund. Recovered from its worst fall in 4 months. Trailing its category average over 3Y by 2.6 points.
Strengths
- Recovered from its worst fall in 4 months.
- Same fund manager for 7+ years — the strategy has not chopped and changed.
Weaknesses
- Trailing its category average over 3Y by 2.6 points.
- Has fallen sharply before — down -36.3% at its worst.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 15.8% volatility.
Risk drivers
- Corrections have been sharp — worst fall -36.3% with 15.8% volatility. Took 4 months to recover last time.