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Fund Overview

Quant Multi Cap Fund (G)

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

Nav (₹)

563.47

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quant Multi Cap Fund (G) -8.15 -7.04 -7.43 -0.42 9.70 14.00 16.86 17.55
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 1.00 Lakh

10,000 investment Grown to 1.12 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 7,274
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
Aurobindo Pharma Equity 4294483 524.10
Adani Power Equity 29026095 406.68
ICICI Bank Equity 2536800 349.80
Swan Corp Equity 6537314 249.99
Samvardh. Mothe. Equity 17484000 233.13
Adani Enterp. Equity 1068829 231.06
Reliance Industr Equity 1644035 229.16
Sun TV Network Equity 3261000 211.20
HDFC Bank Equity 2310000 205.07
IRB Infra.Devl. Equity 45107942 188.15
Adani Green Equity 1804604 170.96
AWL Agri Busine. Equity 8928426 168.84
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 7,456.20 -0.42 9.70 14.00 17.55 04-Apr-2001 0.313 4.71
HDFC Defence Fund 7,793.88 46.42 NA NA 40.17 02-Jun-2023 1.0621 8.83
SBI PSU Fund 5,979.80 28.24 32.18 26.68 8.52 07-Jul-2010 1.0076 6.24
Quant BFSI Fund 760.66 27.38 NA NA 24.52 20-Jun-2023 1.2553 4.87
Invesco India PSU Equity Fund 1,491.71 26.83 30.13 24.63 12.43 27-Nov-2009 1.0089 6.38
Aditya Birla SL PSU Equity Fund 5,713.52 25.79 28.78 25.51 23.27 30-Dec-2019 0.9303 6.18
ICICI Pru MidCap Fund 6,969.01 25.08 24.56 19.32 17.49 28-Oct-2004 1.0344 4.66
ICICI Pru Commodities Fund 3,559.92 23.45 19.65 22.52 26.88 15-Oct-2019 0.7902 4.27
Kotak Manufacture in India Fund 2,409.81 22.53 21.68 NA 18.42 22-Feb-2022 1.005 4.30
Baroda BNP Paribas Manufacturing Fund 900.69 22.10 NA NA 1.75 28-Jun-2024 -0.2653 4.23
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