Quant Multi Cap Fund vs Quant Value Fund
Direct Plan, Growth option · Data as on 30-10-2026
Quant Multi Cap Fund is a Multi Cap fund and Quant Value Fund is a Value and Contra fund. In the 3 years to 30-10-2026, Quant Multi Cap Fund (Direct) returned 9.5% a year and Quant Value Fund (Direct) returned 19.1% a year. Quant Multi Cap Fund charges 1.03% a year and Quant Value Fund 0.92% (Direct plans). Their portfolios overlap 41.0%: they hold 22 of the same securities.
Which is better, Quant Multi Cap or Quant Value? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Quant Value returned more over 3 years: 19.1% a year against 9.5%.
- Quant Value returned more over 1 year: 3.2% against −0.3%.
- Quant Value costs less: 0.92% a year against 1.03% (Direct plans).
- Quant Multi Cap swung less over 3 years: a standard deviation of 16.9% a year against 18.8%.
- Quant Value fell less in its worst fall since 01-12-2021: −24.0% against −25.3%.
- Quant Value holds more in large companies: 40.4% of the fund in large caps against 24.1%.
- Quant Multi Cap is the larger fund: ₹7,501 Cr against ₹1,917 Cr.
- Their portfolios overlap 41.0%: 22 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Quant Multi Cap Fund | Quant Value Fund |
|---|---|---|
| Fund house | quant Mutual Fund | quant Mutual Fund |
| Category | Multi Cap | Value and Contra |
| AUM | ₹7,501 Cr (30-09-2026) | ₹1,917 Cr (30-09-2026) |
| NAV | ₹690.75 (Direct) | ₹22.01 (Direct) |
| Expense ratio (Direct) | 1.03% | 0.92% |
| Expense ratio (Regular) | 2.12% | 2.46% |
| Riskometer | Very High | Very High |
| Benchmark | NIFTY 500 Multicap 50:25:25 Total Return Index | Nifty 500 TRI |
| Launch date | 04-05-2002 | 11-06-2023 |
| Minimum investment | ₹5,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Sandeep Tandon, Ankit Pande, Sanjeev Sharma, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate | Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma |
| Exit load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 15 days. |
Quant Multi Cap vs Quant Value: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Quant Multi Cap Fund (Direct) | −3.76% | −4.61% | +1.72% | −0.28% | +9.50% | +10.35% | +17.08% |
| Quant Value Fund (Direct) | −5.26% | −8.30% | −3.73% | +3.16% | +19.06% | -- | -- |
| Multi Cap average | −2.65% | −3.95% | +1.99% | −1.14% | +13.54% | +12.56% | +14.55% |
| Value and Contra average | −2.09% | −5.76% | −3.23% | −5.72% | +11.83% | -- | -- |
Category average: the average of the 33 Multi Cap funds and the 30 Value and Contra funds, same plan type.
Quant Multi Cap vs Quant Value: Year-wise Returns
| Year | Multi CapQuant Multi Cap | ValueQuant Value |
|---|---|---|
| 2026to date | +3.58% | +4.09% |
| 2025 | −3.86% | +1.39% |
| 2024 | +13.05% | +25.90% |
| 2023 | +26.30% | +39.00% |
| 2022 | +12.09% | +17.29% |
| 2021 | +58.68% | -- |
Quant Multi Cap vs Quant Value: Rolling Returns
Every holding period of both funds, against Nifty500 Multicap 50:25:25 TRI, the benchmark of Quant Multi Cap Fund
Rolling returns
Every 3-year holding period, 472 of them, one for each trading day from 02-12-2024 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Quant Multi Cap Fund (Direct)
Quant Value Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
to
Jan 2025May 2022
to
May 2025Sept 2022
to
Sept 2025Jan 2023
to
Jan 2026May 2023
to
May 2026Sept 2023
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Cap | 0.0 | 0.0 | 8.5 | 71.2 | 17.2 | 3.2 | 0.0 | 13.6% | 13.2% | 8.3% | 22.0% | 0% |
| Quant Value | 0.0 | 0.0 | 0.0 | 0.0 | 8.5 | 58.9 | 32.6 | 23.8% | 23.3% | 17.6% | 32.3% | 100% |
| Nifty500 Multicap 50:25:25 TRI | 0.0 | 0.0 | 0.0 | 19.3 | 66.5 | 13.1 | 1.1 | 17.5% | 17.7% | 10.1% | 25.5% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty500 Multicap 50:25:25 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 01-12-2021. Past returns do not promise future returns.
Quant Multi Cap vs Quant Value: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-12-2021 to 30-10-2026: 59 instalments, ₹5,90,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Quant Multi CapQuant Multi Cap Fund (Direct) | ₹5,90,000 | ₹7,14,967 | ₹1,24,967 | 7.8% |
| Quant ValueQuant Value Fund (Direct) | ₹5,90,000 | ₹8,45,923 | ₹2,55,923 | 14.7% |
Quant Multi CapQuant Multi Cap Fund (Direct)
Quant ValueQuant Value Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Quant Multi Cap vs Quant Value: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Quant Multi Cap Fund (Direct) | Quant Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | −0.28% | +3.16% |
| Standard deviation | 15.52% | 18.26% |
| Sharpe ratio | -0.36 | -0.11 |
| Sortino ratio | -0.48 | -0.15 |
| Maximum drawdown | −15.0% (30-03-2026) | −13.9% (23-10-2026) |
| Beta | 0.96 | 1.07 |
| Alpha | +5.31% | +11.35% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Quant Multi Cap Fund (Direct) | Quant Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | +9.50% | +19.06% |
| Standard deviation | 16.90% | 18.80% |
| Sharpe ratio | 0.21 | 0.69 |
| Sortino ratio | 0.27 | 0.94 |
| Maximum drawdown | −25.3% (03-03-2025) | −24.0% (03-03-2025) |
| Beta | 1.05 | 1.15 |
| Alpha | −2.03% | +8.20% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Quant Multi Cap Fund (Direct) | Quant Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | +17.57% | +17.32% |
| Standard deviation | 16.96% | 19.26% |
| Sharpe ratio | 0.68 | 0.60 |
| Sortino ratio | 0.92 | 0.80 |
| Maximum drawdown | −36.3% (23-03-2020) | −24.0% (03-03-2025) |
| Beta | -- | 1.16 |
| Alpha | -- | +7.33% |
From daily NAVs, 07-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Quant Multi Cap Fund (Direct)
Quant Value Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Quant Multi Cap Fund (Direct) | −25.3% | 31-07-2024 | 03-03-2025 | Not yet | -- | −12.4% |
| Quant Value Fund (Direct) | −24.0% | 31-07-2024 | 03-03-2025 | 05-05-2026 | 14 months | −11.9% |
| Nifty500 Multicap 50:25:25 TRI | −19.8% | 26-09-2024 | 03-03-2025 | 03-08-2026 | 17 months | −8.0% |
From daily values since 01-12-2021, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Quant Multi Cap Fund (Direct)
Quant Value Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Quant Multi Cap Fund (Direct)
Quant Value Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
Against Nifty500 Multicap 50:25:25 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Quant Multi Cap Fund (Direct) | 104% | 108% | 6.25% |
| Quant Value Fund (Direct) | 127% | 106% | 9.26% |
From month-end values since 01-12-2021. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Quant Multi Cap vs Quant Value: Portfolio Overlap
From each fund's latest monthly portfolio: Quant Multi Cap Fund, September 2026; Quant Value Fund, September 2026
Holdings in common
- Overlap
- 41.0%
- Held by both
- 22
- Only in Quant Multi Cap
- 43
- Only in Quant Value
- 11
| Security | % of Quant Multi Cap | % of Quant Value |
|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | 11.29% | 15.73% |
| Adani Power Limited | 5.12% | 7.13% |
| Adani Enterprises Limited | 4.63% | 9.32% |
| Aurobindo Pharma Limited | 9.49% | 4.32% |
| Adani Green Energy Limited | 3.87% | 8.18% |
| Nippon Life India Asset Management Ltd | 2.51% | 2.76% |
| SUN TV Network Limited | 2.63% | 1.82% |
| LIC Housing Finance Ltd | 1.96% | 1.35% |
| HFCL Limited | 1.05% | 6.52% |
| NCC Ltd | 0.62% | 1.15% |
| 91 Days Treasury Bill 24-Dec-2026 | 0.53% | 0.77% |
| Aditya Birla Lifestyle Brands Limited | 0.51% | 0.71% |
| 91 Days Treasury Bill 03-Dec-2026 | 0.46% | 0.72% |
| 91 Days Treasury Bill 22-Oct-2026 | 0.40% | 0.78% |
| 91 Days Treasury Bill 19-Nov-2026 | 0.40% | 0.72% |
| 91 Days Treasury Bill 10-Dec-2026 | 0.40% | 0.77% |
| 91 Days Treasury Bill 17-Dec-2026 | 0.40% | 0.75% |
| 91 Days Treasury Bill 29-Oct-2026 | 0.33% | 0.73% |
| 91 Days Treasury Bill 27-Nov-2026 | 0.33% | 0.78% |
| 91 Days Treasury Bill 15-Oct-2026 | 0.27% | 0.62% |
| 91 Days Treasury Bill 01-Oct-2026 | 0.27% | 0.26% |
| Digitide Solutions Limited | 0.14% | 0.56% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 41.0% means 41.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Quant Multi Cap Fund
| Security | % of fund |
|---|---|
| JSW Infrastructure Limited | 4.19% |
| Samvardhana Motherson International Ltd | 3.81% |
| Zydus Lifesciences Limited | 3.66% |
| LG Electronics India Limited | 3.08% |
| Swan Corp Limited | 2.44% |
Largest holdings only in Quant Value Fund
| Security | % of fund |
|---|---|
| Piramal Finance Ltd | 9.13% |
| Indus Towers Limited | 7.31% |
| Bharat Heavy Electricals Ltd | 4.68% |
| Manappuram Finance Ltd | 2.41% |
| Tata Power Company Limited | 2.31% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Quant Multi Cap | Quant Value |
|---|---|---|
| Equity | 84.5% | 76.7% |
| Debt | 15.3% | 23.4% |
| Cash and others | 0.2% | -0.1% |
Market cap of stocks
| Market cap | Quant Multi Cap | Quant Value |
|---|---|---|
| Large Cap | 24.1% | 40.4% |
| Mid Cap | 29.6% | 16.2% |
| Small Cap | 30.8% | 20.1% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Quant Multi Cap | Quant Value |
|---|---|---|
| N.A. | 84.5% | 76.7% |
The six largest sectors of each fund's stocks, % of the fund.
Quant Multi Cap vs Quant Value: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Quant Multi Cap Fund | Quant Value Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.03% | 0.92% |
| Base expense ratio (Direct) | 0.62% | 0.48% |
| Total expense ratio (Regular) | 2.12% | 2.46% |
| Base expense ratio (Regular) | 1.55% | 1.78% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Quant Multi Cap with
Quant Multi Cap Fund vs Quant Value Fund: Frequently Asked Questions
What is the difference between Quant Multi Cap Fund and Quant Value Fund?
Quant Multi Cap Fund is a Multi Cap fund, Quant Value Fund is a Value and Contra fund, run by quant Mutual Fund. Their portfolios overlap 41.0%. Quant Multi Cap Fund charges 1.03% a year and Quant Value Fund 0.92%.
Which has given higher returns, Quant Multi Cap Fund or Quant Value Fund?
Over 1 year: Quant Multi Cap Fund −0.28%, Quant Value Fund +3.16%. Over 3 years: Quant Multi Cap Fund +9.50% a year, Quant Value Fund +19.06% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Quant Multi Cap Fund or Quant Value Fund?
Quant Value Fund charges less: 0.92% a year against 1.03%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Quant Multi Cap Fund and Quant Value Fund overlap?
41.0%. They hold 22 of the same securities, the largest shared ones being TREPS 01-Oct-2026 DEPO 10, ADANIPOWER, ADANIENT. From each fund's latest monthly portfolio.
Which is riskier, Quant Multi Cap Fund or Quant Value Fund?
On SEBI's riskometer, Quant Multi Cap Fund is rated Very High and Quant Value Fund Very High. Over 3 years, the standard deviation of daily returns was 16.90% and 18.80% a year.
Which is better for SIP, Quant Multi Cap Fund or Quant Value Fund?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹3,81,309 in Quant Multi Cap Fund (XIRR 1.9% a year) and ₹4,05,667 in Quant Value Fund (XIRR 5.9% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both Quant Multi Cap Fund and Quant Value Fund?
Yes. 41.0% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Quant Multi Cap Fund and Quant Value Fund?
Quant Multi Cap Fund: Sandeep Tandon, Ankit Pande, Sanjeev Sharma, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate. Quant Value Fund: Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.