Quant Multi Cap Fund vs TATA MULTICAP FUND
Quant Multi Cap Fund and TATA MULTICAP FUND are both Multi Cap funds. As of 4 Nov 2026 (Direct plan, Growth option): 3-year CAGR +10.46% vs +10.07%, 5-year CAGR +10.54% vs —, volatility 17.76% vs 15.87%, maximum drawdown −36.26% vs −22.39%. Their portfolios overlap by 4.7% (6 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Quant Multi Cap | TATA MULTICAP | |
|---|---|---|
| Fund house | quant Mutual Fund | Tata Mutual Fund |
| Compared as | Multi Cap | Multi Cap |
| NAV | ₹715.4959 | ₹15.7848 |
| NAV date | 4 Nov 2026 | 4 Nov 2026 |
| Launched (first NAV) | 7 Jan 2013 | 9 Feb 2023 |
| Track record | 13.8 yrs | 3.7 yrs |
| Fund size (AUM) | ₹7,501 Cr | ₹3,404 Cr |
| Securities held | 68 | 78 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Quant Multi Cap | TATA MULTICAP | |
|---|---|---|
| 1 month | +0.68% | +2.41% |
| 3 months | −2.46% | −4.96% |
| 6 months | +1.91% | +0.36% |
| 1 year | +4.11% | +3.00% |
| 3 years (CAGR) | +10.46% | +10.07% |
| 5 years (CAGR) | +10.54% | — |
| 7 years (CAGR) | +20.35% | — |
| 10 years (CAGR) | +17.65% | — |
| Since launch (CAGR) | +17.85% | +12.45% |
| SIP return (XIRR, 5 years) ⓘ | +9.11% | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Quant Multi Cap | TATA MULTICAP | |
|---|---|---|
| 2026 (year to date) | +7.29% | +1.80% |
| 2025 | −3.86% | +4.65% |
| 2024 | +13.05% | +14.27% |
| 2023 | +26.30% | — |
| 2022 | +12.09% | — |
| 2021 | +58.68% | — |
Risk
| Quant Multi Cap | TATA MULTICAP | |
|---|---|---|
| Volatility (annualised) ⓘ | 17.76% | 15.87% |
| Downside volatility ⓘ | 11.50% | 11.19% |
| Sharpe ratio ⓘ | 0.22 | 0.23 |
| Sortino ratio ⓘ | 0.35 | 0.32 |
| Maximum drawdown ⓘ | −36.26% | −22.39% |
| Recovery from that fall | 4 months | 16 months |
| Current fall from peak | −9.23% | −5.11% |
| Rolling 1-year return: worst | −30.63% | −8.52% |
| Rolling 1-year return: median | +14.38% | +9.52% |
| Rolling 1-year return: best | +148.02% | +37.62% |
| Share of 1-year periods with a loss | 17.91% | 18.81% |
Against each fund's benchmark
| Quant Multi Cap | TATA MULTICAP | |
|---|---|---|
| Beta ⓘ | 1.01 | 0.93 |
| Alpha (Jensen's, annualised) ⓘ | −1.71% | −1.79% |
| R² ⓘ | 86.93 | 95.53 |
| Upside capture | 100.27% | 90.37% |
| Downside capture | 110.71% | 96.55% |
| Tracking error | 6.58% | 3.56% |
| Information ratio | -0.31 | -0.64 |
| Treynor ratio | 3.04 | 3.05 |
Portfolio
Asset mix
| Quant Multi Cap | TATA MULTICAP | |
|---|---|---|
| Equity | 83.03% | 92.17% |
| Derivatives | 5.65% | 0.00% |
| Debt | 3.99% | 0.00% |
| Cash & equivalents | 2.77% | 5.92% |
| Mutual Fund Units | 0.36% | 0.00% |
Market-cap split (share of fund assets)
| Quant Multi Cap | TATA MULTICAP | |
|---|---|---|
| Large Cap | 22.63% | 39.53% |
| Mid Cap | 29.59% | 24.72% |
| Small Cap | 30.83% | 27.09% |
| Unclassified | 0.00% | 0.83% |
Concentration
| Quant Multi Cap | TATA MULTICAP | |
|---|---|---|
| Top 10 holdings | 51.77% | 27.50% |
| Effective number of stocks ⓘ | 23.9 | 58.1 |
| Securities held | 68 | 78 |
Portfolio overlap: 4.7%
6 companies are held by both funds; by weight, 4.7% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | Quant Multi Cap | TATA MULTICAP |
|---|---|---|
| Samvardhana Motherson International Limited | 3.81% | 1.05% |
| Adani Energy Solutions Limited | 1.75% | 1.01% |
| Bharti Airtel Limited | 0.95% | 1.80% |
| Adani Enterprises Limited | 4.63% | 0.89% |
| Persistent Systems Limited | 0.53% | 0.48% |
| Pfizer Limited | 0.28% | 0.44% |
Top 10 holdings
Quant Multi Cap
- TREPS 01-Oct-2026 DEPO 1011.29%
- Aurobindo Pharma Limited9.49%
- Adani Power Limited5.12%
- Adani Enterprises Limited4.63%
- JSW Infrastructure Ltd4.19%
- Adani Green Energy Limited3.87%
- Samvardhana Motherson International Limited3.81%
- Zydus Lifesciences Limited3.66%
- LG Electronics India Ltd3.08%
- Sun TV Network Limited2.63%
TATA MULTICAP
- HDFC Bank Limited7.22%
- Adani Ports and Special Economic Zone Limited3.69%
- Reliance Industries Limited2.44%
- NTPC Limited2.20%
- Pearl Global Industries Limited2.18%
- Axis Bank Limited2.16%
- ICICI Bank Limited2.00%
- Dr. Lal Path Labs Limited1.98%
- Kotak Mahindra Bank Limited1.83%
- Bharti Airtel Limited1.80%
Sector exposure
| Quant Multi Cap | TATA MULTICAP | |
|---|---|---|
| Pharmaceuticals & Biotechnology | 20.38% | 2.26% |
| Banks | 0.58% | 19.56% |
| N.A. | 14.08% | 0.00% |
| Power | 12.10% | 3.21% |
| Healthcare Services | 0.00% | 8.56% |
| Auto Components | 3.88% | 6.59% |
| Industrial Products | 2.72% | 5.07% |
| Finance | 4.04% | 5.00% |
| Metals & Minerals Trading | 4.63% | 0.89% |
| Automobiles | 0.00% | 4.38% |
| Transport Infrastructure | 4.19% | 3.69% |
| IT - Software | 1.46% | 3.98% |
| Capital Markets | 3.89% | 0.96% |
| Beverages | 0.00% | 3.31% |
Questions people ask
What is the difference between Quant Multi Cap and TATA MULTICAP returns?
As of 4 Nov 2026, Direct plan Growth option: 1-year return +4.11% vs +3.00%; 3-year CAGR +10.46% vs +10.07%; 5-year CAGR +10.54% vs —; 10-year CAGR +17.65% vs —. Past returns do not indicate future returns.
How do Quant Multi Cap and TATA MULTICAP compare on risk?
Volatility (36 monthly returns, annualised) 17.76% vs 15.87%; Sharpe ratio 0.22 vs 0.23; Sortino ratio 0.35 vs 0.32; maximum drawdown −36.26% vs −22.39%; beta 1.01 vs 0.93.
How much do Quant Multi Cap and TATA MULTICAP overlap?
By weight, 4.7% of the two portfolios is invested in the same companies; 6 stocks are held by both, the largest shared positions being Samvardhana Motherson International Limited, Adani Energy Solutions Limited, Bharti Airtel Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Quant Multi Cap and TATA MULTICAP?
Quant Multi Cap: large cap 22.6%, mid cap 29.6%, small cap 30.8%. TATA MULTICAP: large cap 39.5%, mid cap 24.7%, small cap 27.1% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
Quant Multi Cap vs
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 4 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.