Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) / AMFI 120822

quant Multi Cap Fund-IDCW Option - Direct Plan

quant Mutual Fund • Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) • Direct Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹85.0757
AMFI Code / ISIN
120822 / INF966L01598
Category Peer Standing
#55 of 78 ranked peers in Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) by 3Y Sortino
Historical Track
2013-01-07 to 2026-11-09 (3,414 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+7.88% p.a.
3Y CAGR
+10.67% p.a.
5Y CAGR
+10.47% p.a.
10Y CAGR
+16.46% p.a.
Since Inception CAGR
+15.60% p.a.
Sortino Ratio (3Y)
0.33
Sharpe Ratio (3Y)
0.24
Calmar Ratio
0.29
Annualized Volatility (3Y)
+17.08%
Maximum Drawdown
-36.30%
1Y / 3Y / 5Y Rolling Mean CAGR
+20.41% / +18.05% / +18.47%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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