GMP IPO Watch
Quant Multi Cap Fund
Regular Plan · Growth Option · quant Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.94% | +3.33% | 8 of 33 |
| 1M | +0.99% | +1.46% | 26 of 33 |
| 3M | -2.34% | -2.65% | 15 of 32 |
| 6M | +3.85% | +4.05% | 17 of 32 |
| YTD | +5.82% | +1.68% | 8 of 33 |
| 1Y | +2.97% | +1.23% | 13 of 32 |
| 2Y | -0.91% | +2.34% | 23 of 27 |
| 3Y | +9.25% | +12.85% | 20 of 23 |
| 5Y | +9.21% | +11.39% | 8 of 9 |
| 7Y | +18.87% | +16.10% | 1 of 7 |
| 10Y | +16.73% | +13.84% | 1 of 5 |
| INCEPTION | +12.89% | — | — |
Ranked among: Equity Scheme - Multi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.15% | +77.35% | -38.47% | 64% | 25% |
| 6M | +8.64% | +84.79% | -50.98% | 67% | 26% |
| 1Y | +17.99% | +144.42% | -62.18% | 71% | 29% |
| 2Y | +14.80% | +82.45% | -21.45% | 76% | 33% |
| 3Y | +15.26% | +48.44% | -13.10% | 90% | 40% |
| 5Y | +15.45% | +36.40% | -6.26% | 93% | 42% |
| 7Y | +15.55% | +24.54% | +1.91% | 100% | 45% |
| 10Y | +15.65% | +24.73% | +6.01% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity84.52%
- Debt3.99%
- Cash2.77%
- Other8.72%
Market Cap Split
- Large Cap24.11%
- Mid Cap29.58%
- Small Cap30.83%
- Others15.48%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.93 | 27.14 |
| P/B | 2.94 | 3.97 |
| Price / Sales | 2.64 | 3.29 |
| Price / Cash Flow | 18.47 | 21.02 |
| Dividend Yield (%) | 0.92 | 0.96 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | N.A. | 11.29% | — |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 9.49% | +0.03% |
| Adani Power | Power | 5.12% | +0.29% |
| Adani Enterprises | Metals & Minerals Trading | 4.63% | +0.20% |
| JSW Infrastructure | Transport Infrastructure | 4.19% | +0.31% |
| Adani Green Energy | Power | 3.87% | +0.30% |
| Samvardhana Motherson International | Auto Components | 3.81% | -0.05% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 3.66% | +1.86% |
| LG Electronics | Consumer Durables | 3.08% | +0.13% |
| Sun TV Network | Entertainment | 2.63% | +0.66% |
| Nippon Life India AMC | Capital Markets | 2.51% | +2.02% |
| Swan Corp | Chemicals & Petrochemicals | 2.44% | -0.04% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.42% | — |
| Strides Pharma Science | Pharmaceuticals & Biotechnology | 2.12% | +0.23% |
| AWL Agri Business | Agricultural Food & other Products | 2.11% | -0.12% |
View all 72 holdings
| IRB Infrastructure Developers | Construction | 2.10% | -0.16% |
| CRISIL | Finance | 2.07% | -0.11% |
| LIC Housing Finance | Finance | 1.96% | +0.02% |
| KPR Mill | Textiles & Apparels | 1.94% | -0.07% |
| Embassy Developments | Realty | 1.78% | -0.06% |
| Adani Energy Solutions | Power | 1.75% | -0.08% |
| Bharti Airtel | Telecom - Services | 1.49% | +0.00% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.41% | -0.03% |
| ICICI Prudential Asset Management | Capital Markets | 1.38% | — |
| Maharashtra Seamless | Industrial Products | 1.36% | +0.17% |
| Welspun Corp | Industrial Products | 1.36% | +0.20% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.36% | — |
| Tata Power | Power | 1.35% | — |
| Info Edge | Retailing | 1.34% | — |
| Lloyds Metals & Energy | Minerals & Mining | 1.32% | +0.10% |
| Premier Energies | Electrical Equipment | 1.27% | -0.20% |
| Century Enka | Textiles & Apparels | 1.27% | +0.05% |
| Zydus Wellness | Food Products | 1.15% | +0.00% |
| Tata Communications | Telecom - Services | 1.10% | -0.01% |
| Honda India Power Products | Industrial Manufacturing | 1.08% | -0.05% |
| HFCL | Telecom - Services | 1.05% | -0.07% |
| Bharti Airtel | Telecom - Services | 0.95% | -0.54% |
| LTM | IT - Software | 0.93% | — |
| Juniper Hotels | Leisure Services | 0.92% | +0.02% |
| Colgate Palmolive | Personal Products | 0.87% | — |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.65% | — |
| NCC | Construction | 0.62% | -0.07% |
| Poly Medicure | Equity | 0.59% | -0.01% |
| IDBI Bank | Banks | 0.58% | -0.04% |
| Indo Count Industries | Textiles & Apparels | 0.57% | +0.01% |
| Gujarat State Fertilizers & Chemicals | Fertilizers & Agrochemicals | 0.56% | -0.46% |
| Persistent Systems | IT - Software | 0.53% | — |
| 91TB241226 | SOV | 0.53% | — |
| Aditya Birla Lifestyle Brands | Retailing | 0.51% | -0.06% |
| 91TB031226 | SOV | 0.46% | — |
| 91TB221026 | SOV | 0.40% | +0.01% |
| 91TB191126 | SOV | 0.40% | +0.02% |
| 91TB101226 | SOV | 0.40% | — |
| 91TB171226 | SOV | 0.40% | — |
| QUANT HEALTHCARE -DIRECT PLAN-GROWTH | N.A. | 0.36% | +0.00% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.34% | +0.10% |
| 91TB291026 | SOV | 0.33% | +0.01% |
| 91TB271126 | SOV | 0.33% | +0.01% |
| 3M India | Diversified | 0.31% | -0.01% |
| Pfizer | Pharmaceuticals & Biotechnology | 0.28% | -0.05% |
| 91 Days Treasury Bill 01-Oct-2026 | SOV | 0.27% | +0.01% |
| 91TB151026 | SOV | 0.27% | +0.01% |
| 91 Days Treasury Bill 08-Oct-2026 | SOV | 0.20% | +0.01% |
| Info Edge | Retailing | 0.16% | — |
| Digitide Solutions | IT - Services | 0.14% | -0.04% |
| Container Corporation of India | Transport Services | 0.09% | — |
| Lancer Container Lines | Transport Services | 0.09% | -0.01% |
| Sona BLW Precision Forgings | Auto Components | 0.08% | — |
| Aditya Birla Fashion & Retail | Retailing | 0.07% | -0.01% |
| Mahindra Holidays | Leisure Services | 0.05% | +0.00% |
| Rossell | Agricultural Food & other Products | 0.01% | +0.00% |
| NCA-NET CURRENT ASSETS | N.A. | -8.52% | — |
Sector Allocation · Sep 2026
View all 30 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.71 | 15.31 | High Volatility |
| 3Y | 17.09 | 15.34 | High Volatility |
| 5Y | 17.52 | 15.49 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.25 | -0.33 | Above Average |
| 3Y | 0.23 | 0.32 | Below Average |
| 5Y | 0.26 | 0.39 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.37 | 0.21 | Above Average |
| 3Y | 0.83 | 1.20 | Below Average |
| 5Y | 0.80 | 1.08 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.97 | 0.97 | None |
| 3Y | 1.01 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 1.04 | 0.96 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Multicap Fund
Direct Plan · Growth
|
+13.63% | — | — | +11.87% |
|
TRUSTMF MULTI CAP FUND
Direct Plan · Growth
|
+12.34% | — | — | +13.94% |
|
ITI Multi Cap Fund
Direct Plan · Growth Option
|
+9.77% | +16.97% | +13.88% | +15.71% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth
|
+7.33% | +17.10% | — | +21.39% |
|
Axis Multicap Fund
Regular Plan · Growth Option
|
+6.43% | +17.92% | — | +14.74% |
|
Motilal Oswal Multi Cap Fund
Regular plan · IDCW
|
+6.12% | — | — | +16.17% |
|
PGIM India Multi Cap Fund
Direct Plan · Direct Growth
|
+6.04% | — | — | +3.63% |
|
Bajaj Finserv Multi Cap Fund
Direct Plan · IDCW
|
+5.98% | — | — | +12.47% |
|
LIC MF Multi Cap Fund
Direct Plan · Growth
|
+4.70% | +17.74% | — | +17.85% |
|
Union Multicap Fund
Regular Plan · Growth Option
|
+4.69% | +13.67% | — | +15.93% |
More From quant Money Managers Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.80% | +21.17% | — | +21.00% |
|
quant ESG Integration Strategy Fund
Direct Plan · Growth Option
|
+16.86% | +17.50% | +17.46% | +26.83% |
|
quant Manufacturing Fund
Direct Plan · Growth Option
|
+8.86% | +15.28% | — | +17.09% |
|
Quant Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+8.85% | +21.07% | +18.00% | +15.43% |
|
Quant Small Cap Fund
Direct Plan · Growth Option
|
+8.79% | +17.03% | +17.20% | +17.27% |
|
Quant Value Fund
Direct Plan · Growth Option
|
+8.77% | +19.60% | — | +18.36% |
|
Quant Large & Mid Cap Fund
Direct Plan · Growth Option
|
+8.49% | +15.61% | +15.06% | +17.68% |
|
Quant Flexi Cap Fund
Direct Plan · Growth Option
|
+8.47% | +15.75% | +14.18% | +18.14% |
|
Quant ELSS Tax Saver Fund
Direct Plan · Growth Option
|
+8.35% | +15.24% | +14.23% | +19.51% |
|
quant Equity Savings Fund
Direct Plan · Growth Option
|
+8.02% | — | — | +8.08% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Equity and equity related instruments of Large Cap Companies (including units issued by REITs):- 25-50% Equity and equity related instruments of Mid Cap Companies (including units issued by REITs):- 25-50% Equity and equity related instruments of Small Cap Companies (including units issued by REITs):- 25-50% Debt & Money Market instruments:- 0-25% Units issued by InvITs:- 0-10%
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.