quant Multi Cap Fund-GROWTH OPTION - Regular Plan
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Delivered positive returns in 90% of 3-year investment horizons.
- Cost-efficient: expense ratio of 2.01% is lower than category median (2.21%).
- Over 26 years of operational history across different market cycles.
- Downside capture of 111% indicates larger drops during broader market downturns.
- Experienced a maximum drawdown of -67.0% during severe market crashes.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +4.90% | +5.58% | -0.68% |
| 3 Months | +0.08% | +0.66% | -0.58% |
| 6 Months | +5.02% | +7.75% | -2.73% |
| 1 Year | +7.17% | +6.20% | +0.97% |
| 3 Years CAGR | +9.54% | +14.36% | -4.82% |
| 5 Years CAGR | +9.53% | +10.91% | -1.38% |
| 7 Years CAGR | +19.50% | +16.96% | +2.54% |
| 10 Years CAGR | +17.35% | +14.09% | +3.26% |
| Since Inception | +13.06% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in quant Multi Cap Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +9.72% | +7.13% | +2.59% |
| 2025 | -4.95% | +2.69% | -7.64% |
| 2024 | +11.84% | +23.44% | -11.60% |
| 2023 | +24.88% | +31.30% | -6.42% |
| 2022 | +10.44% | +1.64% | +8.80% |
| 2021 | +55.64% | +47.86% | +7.78% |
| 2020 | +43.55% | +18.82% | +24.73% |
| 2019 | +3.97% | +6.75% | -2.78% |
| 2018 | -1.28% | -10.92% | +9.64% |
| 2017 | +38.24% | +38.24% | 0.00% |
| 2016 | -1.52% | +0.69% | -2.21% |
| 2015 | +12.79% | +6.73% | +6.06% |
| 2014 | +67.06% | +67.06% | 0.00% |
| 2013 | -1.85% | +3.59% | -5.44% |
| 2012 | +37.98% | +37.98% | 0.00% |
| 2011 | -35.06% | -30.03% | -5.03% |
| 2010 | +17.37% | +17.37% | 0.00% |
| 2009 | +72.23% | +90.90% | -18.67% |
| 2008 | -59.16% | -53.27% | -5.89% |
| 2007 | +78.75% | +71.84% | +6.91% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -62.33% | +17.96% | +11.65% | +144.42% | 71.3% | 65.6% |
| 3-Year Rolling | -13.89% | +15.26% | +13.39% | +48.73% | 90.2% | 56.3% |
| 5-Year Rolling | -6.34% | +15.44% | +16.24% | +36.41% | 93.2% | 92.2% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2008-01-07 | 2009-03-25 | -67.0% | 15 months | 63 months |
| 2019-10-31 | 2020-03-23 | -36.2% | 5 months | 4 months |
| 2006-05-10 | 2006-06-14 | -31.4% | 1 months | 8 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and equity related instruments of Large Cap Companies | Per Scheme Mandate |
| (including units issued by REITs):- 25-50% | Per Scheme Mandate |
| Equity and equity related instruments of Mid Cap Companies | Per Scheme Mandate |
| (including units issued by REITs):- 25-50% | Per Scheme Mandate |
| Equity and equity related instruments of Small Cap Companies | Per Scheme Mandate |
| (including units issued by REITs):- 25-50% | Per Scheme Mandate |
| Debt & Money Market instruments:- 0-25% | Per Scheme Mandate |
| Units issued by InvITs:- 0-10% | Per Scheme Mandate |
| Residual Portion*:- Gold and Silver instruments subject to the ceilings laid out in MF Regulations:- 0-25% | Per Scheme Mandate |
Investment Objective & Strategy
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 achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 7,654 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Multi Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Multi Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Tata Multicap Fund | 3.0 | +9.51% | 2.19% | 96.9% | Rs 3,599 cr | Compare → |
| TRUSTMF MULTI CAP FUND | 6.8 | - | 3.41% | 83.7% | Rs 1,054 cr | Compare → |
| Invesco India Multi Cap Fund | 2.8 | +12.68% | 2.06% | 115.5% | Rs 4,629 cr | Compare → |
| Groww Multicap Fund | 6.5 | - | 2.62% | 95.2% | Rs 2,052 cr | Compare → |
| BANDHAN MULTI CAP FUND | 3.5 | +12.23% | 2.24% | 95.7% | Rs 3,104 cr | Compare → |
Frequently Asked Questions about quant Multi Cap Fund
What is the expense ratio of quant Multi Cap Fund?
quant Multi Cap Fund has a total expense ratio (TER) of 2.01% with a base expense ratio of 1.53%, compared to the Multi Cap category median of 2.21%.
Who manages quant Multi Cap Fund?
quant Multi Cap Fund is managed by Sandeep Tandon (tenure: 1.8 years since 2025-02-03).
What are the historical returns of quant Multi Cap Fund?
quant Multi Cap Fund delivered a 3-year CAGR of 9.54% and a 5-year CAGR of 9.53%. Its 1-year return stands at +7.17%.
How large is quant Multi Cap Fund?
quant Multi Cap Fund manages assets of Rs 7,654 cr, placing it in the 'comfortable' size band relative to Multi Cap peers.
How is quant Multi Cap Fund scored on MFIQ?
quant Multi Cap Fund holds an MFIQ Score of 2.3/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is quant Multi Cap Fund?
quant Multi Cap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 17.15% with a maximum historical drawdown of -66.99%.