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Fund Overview

Quant Multi Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

607.33

Inception Date

04-04-2001

Category

Equity - Diversified
Investment Objectives

The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Large Cap, Mid Cap and Small Cap companies.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quant Multi Cap Fund (G) 2.00 -0.81 -16.41 13.40 24.19 16.67 18.38
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY500 Multicap 50:25:25 Total Return Index)

1Lakh investment Grown to 0.84 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 10,130
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.25
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Fund Manager Sandeep Tandon
Exit
Incrimental Invest(₹) 5000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 6648239 997.63
Aurobindo Pharma Equity 4223250 479.25
Jio Financial Equity 11814642 386.04
Britannia Inds. Equity 631600 369.55
Life Insurance Equity 3747000 364.51
Adani Power Equity 5981993 350.40
Aegis Logistics Equity 4320688 335.20
Larsen & Toubro Equity 898450 329.71
Marico Equity 4238000 306.13
Swan Energy Equity 6537314 291.92
Embassy Develop Equity 22852575 283.85
Adani Enterp. Equity 1068829 279.97
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Quant Multi Cap Fund 10,129.78 -16.41 13.40 24.19 18.38 04-Apr-2001 0.8087 4.84
Motilal Oswal Multi Cap Fund 3,991.40 20.95 NA NA 29.95 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 11.36 27.57 29.01 17.01 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 10.84 NA NA 23.67 06-Feb-2024 1.4549 3.79
Helios Financial Services Fund 187.55 10.54 NA NA 11.97 24-Jun-2024 0.6246 4.19
Invesco India Large & Mid Cap Fund 7,886.66 9.92 25.26 24.57 13.64 09-Aug-2007 1.4521 4.37
Sundaram Services Fund 4,428.77 9.77 19.32 25.54 19.95 21-Sep-2018 1.2824 3.75
WhiteOak Capital Special Opportunities Fund 1,041.66 9.74 NA NA 23.10 04-Jun-2024 0.6341 5.21
Motilal Oswal Large and Midcap Fund 11,816.30 8.84 28.06 28.69 23.03 17-Oct-2019 1.3875 5.37
Bandhan Focused Fund 1,946.70 8.68 18.03 18.57 11.80 16-Mar-2006 1.0831 4.21
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