Multi Cap · Equity
Quant Multi Cap Fund - Direct Plan - Growth Option
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
0.3
Return per unit of risk · rf 6.5%
Sortino (3Y)
0.36
Downside-only Sharpe
Max Drawdown
-36.3%
Peak-to-trough · full history
Vol (3Y)
17.0%
Annualised σ of daily returns
Positive Days
57%
Smoothness proxy
This fund has delivered weak risk-adjusted returns over the last 3 years (Sharpe 0.3). Its worst peak-to-trough drop over the full history was 36.3% (large drawdowns) between 2019-10-31 and 2020-03-23. About 57% of trading days closed up. Profile: risk-on with weak risk-adjusted return · smooth NAV path.
YTD
+9.0%
Calendar YTD
1 Year
+5.7%
Trailing 12 mo
3 Year
+10.3%
CAGR
5 Year
+12.3%
CAGR
10 Year
+18.0%
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
3-Year Rolling Windows
- Sample size
- 2637 windows
- Best window CAGR
- +50.77%
- Median CAGR
- +17.60%
- Avg CAGR
- +20.89%
- Worst window CAGR
- -4.58%
- Positive windows
- 99.5%
5-Year Rolling Windows
- Sample size
- 2143 windows
- Best window CAGR
- +37.64%
- Median CAGR
- +22.19%
- Avg CAGR
- +21.20%
- Worst window CAGR
- +0.76%
- Positive windows
- 100.0%
Every trading day in the history is treated as a potential window end-date; the fund's CAGR over the trailing 3 (or 5) years ending that day is computed, and the full distribution is summarised. A narrower band + higher "positive windows" percentage means more predictable outcomes — reduces the timing luck a single point-in-time CAGR can hide.
🏁 Peer Comparison · Top in Multi Cap
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
Axis Multicap Fund
Axis Mutual Fund
|
+8.9% | +19.7% | — | — |
|
HSBC Multi Cap Fund
HSBC Mutual Fund
|
+7.2% | +18.6% | — | — |
|
LIC MF Multi Cap Fund
LIC Mutual Fund
|
+8.5% | +18.5% | — | — |
|
Bank Of India Multi Cap Fund
Bank of India Mutual Fund
|
+10.8% | +17.9% | — | — |
|
Mahindra Manulife Multi Cap Fund
Mahindra Manulife Mutual Fund
|
+11.9% | +17.7% | +16.5% | — |
|
ITI Multi Cap Fund
ITI Mutual Fund
|
+11.4% | +17.3% | +14.6% | — |
|
Quant Multi Cap Fund (this fund)
quant Mutual Fund
|
+5.7% | +10.3% | +12.3% | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.