Quant Multi Cap Fund - Direct Plan - Growth Option
code 120823 Multi Cap Fund direct plan · growth NAVs 2013-01-07 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-07, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 4.42% | -2.76% | -5.78% | 3.02% | 2026-10-09 → 2026-11-09 |
| 3M | -0.30% | -0.65% | -2.81% | 2.15% | 2026-08-07 → 2026-11-09 |
| 6M | 4.30% | 19.24% | 9.00% | 10.24% | 2026-05-08 → 2026-11-09 |
| 1Y | 7.88% | 7.58% | 0.55% | 7.03% | 2025-11-07 → 2026-11-09 |
| 3Y | 10.66% | 9.57% | 10.97% | -1.41% | 2023-11-09 → 2026-11-09 |
| 5Y | 10.47% | 11.27% | 11.00% | 0.27% | 2021-11-09 → 2026-11-09 |
| 7Y | 21.01% | 21.77% | 16.81% | 4.96% | 2019-11-08 → 2026-11-09 |
| 10Y | 18.17% | 17.98% | 13.96% | 4.02% | 2016-11-09 → 2026-11-09 |
| since inception | 18.04% | 18.00% | 14.41% | 3.59% | 2013-01-07 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 67.79% | 12.80% | -1.52% | 38.30% | -0.70% | 4.34% | 44.93% | 58.68% | 12.09% | 26.30% | 13.05% | -3.86% |
| benchmark | 50.69% | 4.24% | 4.55% | 44.65% | -8.99% | 4.05% | 21.19% | 40.62% | 2.84% | 33.74% | 19.34% | 5.29% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,125 | 23.11% | 14.41% | -30.50% | 148.02% | 82% | 69% |
| 3 years | 2,640 | 20.85% | 17.55% | -4.54% | 50.77% | 99% | 70% |
| 5 years | 2,146 | 21.16% | 22.15% | 0.65% | 38.27% | 100% | 93% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 9.58% | 10.34% | 17.06% |
| volatility | 18.19% | 17.42% | 18.75% |
| max drawdown | -25.30% | -25.30% | -36.26% |
| downside deviation | 11.42% | 11.03% | 11.70% |
| Sharpe ratio | 0.27 | 0.32 | 0.65 |
| Sortino ratio | 0.42 | 0.51 | 1.04 |
| Calmar ratio | 0.38 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Multi Cap Fund
Overall ★★★☆☆ (3y ★☆☆☆☆ · 5y ★☆☆☆☆ · 10y ★★★★★) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 23 funds | 5 years of 9 funds | 10 years of 5 funds |
|---|---|---|---|
| return | 96th | 100th | 1st |
| volatility | 100th | 100th | 75th |
| Sharpe | 100th | 100th | 1st |
| Sortino | 96th | 88th | 1st |
| worst fall | 100th | 100th | 25th |
| risk-adjusted return (MRAR) | 100th | 100th | 1st |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.