Compare funds
| Quant Multi Cap Fund - Direct Plan - Growth Option | |
|---|---|
| category | Multi Cap Fund |
| benchmark | NIFTY 500 MULTICAP 50:25:25 |
| history from | 2013-01-07 |
| rating (overall) | ★★★☆☆ |
| 3y / 5y / 10y stars | 1 / 1 / 5 |
| return 1Y | 7.88% |
| return 3Y | 10.66% |
| return 5Y | 10.47% |
| return 10Y | 18.17% |
| vs benchmark 1Y | 7.03% |
| vs benchmark 3Y | -1.41% |
| vs benchmark 5Y | 0.27% |
| 3y volatility | 18.19% |
| 3y worst fall | -25.30% |
| 3y Sharpe | 0.27 |
| 3y Sortino | 0.42 |
| 3y alpha | - |
| 3y beta | - |
| 3y information ratio | - |
| 3y up / down capture | - |
| 3y risk-adj. rank in category | 100th of 23 |
Returns to latest NAV: absolute under 1 year, annualised from 1 year. vs benchmark: fund minus declared benchmark, common dates. Rank 1 = best. Ratings: Morningstar method.