18
Multi CapAvoid
Quant Multi Cap
Quant · Direct–Growth · rank #31 of 32 by Smart Score
Data updated
Trailing returns
1 Year
10.0%
+7.0% vs index
3 Years
10.4%
-1.1% vs index
5 Years
12.5%
+2.1% vs index
Since launch
18.2%
Year-by-year performance
2021
+58.7%+28.1% vs index
2022
+12.1%+8.3% vs index
2023
+26.3%-0.2% vs index
2024
+13.1%-2.6% vs index
2025
-3.9%-11.5% vs index
2026
+9.2%+11.2% vs index
Why this score
Quant Multi Cap scores 18/100 — #31 of 32 Multi Cap fund (Avoid). The main drag is its 3y return (better than only 2% of peers).
Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.
3Y return10.43% · 2nd percentile in category
5Y return12.49% · 6th percentile in category
Sharpe ratio0.21 · 11th percentile in category
Volatility17.05 · 15th percentile in category
Alpha-3.22 · 8th percentile in category
Sortino ratio0.28 · 12th percentile in category
Top holdings
1.Aurobindo Pharma Ltd8.72%
2.ICICI Bank Ltd5.33%
3.Adani Power Ltd5.16%
4.Adani Enterprises Ltd4.67%
5.Adani Green Energy Ltd4.07%
52 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.