27
Multi CapAvoid
Quant Multi Cap
Quant · Direct–Growth · rank #29 of 32 by Smart Score
Trailing returns
1 Year
5.0%
+4.4% vs index
3 Years
12.8%
+0.6% vs index
5 Years
13.5%
+1.6% vs index
Since launch
18.4%
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
+9.6%+11.3% vs index
Why this score
Quant Multi Cap scores 27/100 — #29 of 32 Multi Cap fund (Avoid). It stands out for fund size — beating 80% of peers on fund size. The main drag is its 3y return (better than only 8% of peers).
Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.
3Y return12.80% · 8th percentile in category
5Y return13.51% · 28th percentile in category
Alpha-1.52 · 5th percentile in category
Sharpe ratio0.37 · 21st percentile in category
Volatility17.03 · 21st percentile in category
Fund size7752.86 Cr · 80th percentile in category