20
Multi CapAvoid
Quant Multi Cap
Quant · Direct–Growth · rank #32 of 33 by Smart Score
Data updated
Trailing returns
1 Year
3.7%
+8.4% vs index
3 Years
9.0%
-0.3% vs index
5 Years
9.6%
+1.7% vs index
Since launch
17.8%
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
+6.3%+12.3% vs index
Why this score
Quant Multi Cap scores 20/100 — #32 of 33 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 return9.03% · 2nd percentile in category
5Y return9.56% · 5th percentile in category
Sharpe ratio0.15 · 15th percentile in category
Volatility17.06 · 15th percentile in category
Alpha-2.03 · 8th percentile in category
Sortino ratio0.20 · 16th percentile in category
Top holdings
1.Aurobindo Pharma Ltd9.49%
2.Adani Power Ltd5.12%
3.Adani Enterprises Ltd4.63%
4.JSW Infrastructure Ltd4.19%
5.Adani Green Energy Ltd3.87%
58 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.