Quant Multi Cap Fund(G)
Scheme Returns
12.25%
Category Returns
9.07%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quant Multi Cap Fund(G) | 1.28 | 3.69 | 12.25 | 8.54 | 3.37 | 13.68 | 9.40 | 14.52 | 17.88 |
| Equity - Multi Cap Fund | 0.13 | 2.31 | 9.07 | 2.66 | 6.82 | 19.90 | 15.34 | 17.53 | 13.17 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Quant Money Managers Limited
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Fund
Quant Mutual Fund
Snapshot
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Inception Date
20-Mar-2001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
406,177.07
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
622.3254
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Fund Manager
Mr. Sandeep Tandon
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Fund Manager Profile
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
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Fund Information
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AMC
Quant Money Managers Limited
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Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
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Phone
022-6295 5000
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Fax
022-6295 5000
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Email
help@quant.in
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Website
https://quantmutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS 02-Apr-2026 DEPO 10 | 91849.76 | 13.97 |
| Aurobindo Pharma Limited | 56017.24 | 8.52 |
| Adani Power Limited | 43663.95 | 6.64 |
| MIDCAPNIFTY 28/04/2026 | 30720.39 | 4.67 |
| ICICI Bank Limited | 30591.27 | 4.65 |
| Reliance Industries Limited | 22094.19 | 3.36 |
| Adani Enterprises Limited | 21054.38 | 3.2 |
| IRB Infrastructure Developers Limited | 19973.8 | 3.04 |
| Swan Corp Limited | 19611.94 | 2.98 |
| HDFC Bank Limited | 18772.29 | 2.86 |
| SUN TV Network Limited | 18488.24 | 2.81 |
| Samvardhana Motherson International Ltd | 18372.19 | 2.79 |
| Adani Green Energy Limited | 18313.58 | 2.79 |
| Adani Wilmar Limited | 15872.06 | 2.41 |
| Kotak Mahindra Bank Limited 28/04/2026 | 14075.64 | 2.14 |
| LIC Housing Finance Ltd | 13766.61 | 2.09 |
| Strides Pharma Science Ltd | 13334.81 | 2.03 |
| CRISIL Limited | 13146.22 | 2 |
| K.P.R. Mill Limited | 10913.81 | 1.66 |
| Oracle Financial Services Software Ltd 28/04/2026 | 9955.83 | 1.51 |
| Bajaj Auto Limited | 9912.21 | 1.51 |
| Bharti Airtel Limited | 9721.73 | 1.48 |
| PB Fintech Limited | 9327.9 | 1.42 |
| Aditya Birla Lifestyle Brands Limited | 9239.6 | 1.41 |
| Embassy Developments Limited | 9017.63 | 1.37 |
| Premier Energies Limited | 8474.77 | 1.29 |
| Gujarat State Fert & Chemicals Ltd | 8385.97 | 1.28 |
| Honda India Power Products Limited | 7981.42 | 1.21 |
| Maharashtra Seamless Ltd | 7741.45 | 1.18 |
| 91 Days Treasury Bill 14-May-2026 | 7452.83 | 1.13 |
| JSW Infrastructure Limited | 7154.34 | 1.09 |
| Zydus Wellness Ltd | 7145.94 | 1.09 |
| NMDC Ltd | 6910.83 | 1.05 |
| Tata Communications Limited | 6729.11 | 1.02 |
| Century Enka Limited | 6408.06 | 0.97 |
| Juniper Hotels Limited | 6130.42 | 0.93 |
| Rossell Techsys Ltd | 5961.34 | 0.91 |
| Lloyds Metals And Energy Limited | 5557.33 | 0.85 |
| 91 Days Treasury Bill 17-Apr-2026 | 5486.46 | 0.83 |
| 91 Days Treasury Bill 22-May-2026 | 4962.53 | 0.75 |
| NCC Ltd | 4729.99 | 0.72 |
| 91 Days Treasury Bill 04-Jun-2026 | 3466.66 | 0.53 |
| Aditya Birla Fashion And Retail Ltd | 3385.63 | 0.52 |
| Dabur India Limited 28/04/2026 | 3200.36 | 0.49 |
| Poly Medicure Limited | 3154.01 | 0.48 |
| Welspun Corp Limited | 3044.46 | 0.46 |
| 91 Days Treasury Bill 23-Apr-2026 | 2990.01 | 0.45 |
| ICICI Prudential Life Insurance Co Ltd | 2924.47 | 0.44 |
| Usha Martin Limited | 2734.46 | 0.42 |
| Nippon Life India Asset Management Ltd | 2617.84 | 0.4 |
| Pfizer Ltd | 2541.23 | 0.39 |
| 91 Days Treasury Bill 07-May-2026 | 2486.52 | 0.38 |
| 91 Days Treasury Bill 11-Jun-2026 | 2473.68 | 0.38 |
| 91 Days Treasury Bill 19-Jun-2026 | 2470.86 | 0.38 |
| HFCL Limited | 2350.11 | 0.36 |
| Indo Count Industries Limited | 2301.63 | 0.35 |
| 3M India Limited | 2199.96 | 0.33 |
| QUANT HEALTHCARE -DIRECT PLAN-GROWTH | 2144.94 | 0.33 |
| 91 Days Treasury Bill 30-Apr-2026 | 1991.41 | 0.3 |
| Digitide Solutions Limited | 1072.26 | 0.16 |
| ICICI Prudential AMC Ltd | 560.3 | 0.09 |
| Larsen & Toubro Limited | 480.34 | 0.07 |
| Mahindra Holidays & Resorts Ind Ltd | 452.13 | 0.07 |
| Lancer Container Lines Ltd. | 433.51 | 0.07 |
| Rossell India Limited | 388.72 | 0.06 |
| Life Insurance Corporation Of India | 388.43 | 0.06 |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 60.7 | 0.01 |
| NCA-NET CURRENT ASSETS | -84827.1 | -12.9 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 13.97% |
| Bank | 13.18% |
| Healthcare | 12.92% |
| Power | 9.43% |
| Textile | 5.97% |
| G-Sec | 5.14% |
| Trading | 4.49% |
| Automobile & Ancillaries | 4.3% |
| FMCG | 3.99% |
| Infrastructure | 3.83% |
| Crude Oil | 3.36% |
| IT | 3.1% |
| Iron & Steel | 2.9% |
| Telecom | 2.86% |
| Media & Entertainment | 2.81% |
| Finance | 2.58% |
| Capital Goods | 2.12% |
| Ratings | 2% |
| Retailing | 1.92% |
| Realty | 1.37% |
| Chemicals | 1.28% |
| Logistics | 1.15% |
| Mining | 1.05% |
| Hospitality | 1% |
| Insurance | 0.78% |
| Diversified | 0.33% |
| Agri | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 11.79 | 7.73 | 2.48 | 16.87 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 8.59 | 4.09 | 1.97 | 11.58 | 22.31 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | 9.52 | 2.53 | 1.31 | 10.73 | 14.21 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 9.2 | 5.29 | 1.27 | 10.61 | 20.42 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 11.34 | 6.81 | 2.84 | 8.93 | 21.65 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 8.56 | 3.34 | -1.41 | 8.85 | 18.67 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 9.21 | 1.34 | -2.68 | 8.67 | 0 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 9.65 | 3.48 | -1.39 | 7.98 | 23.17 |
Other Funds From - Quant Multi Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 30169.71 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 29784.55 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 29629.09 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 29462.7 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 29287.52 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 28205.21 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 28079 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 27653.65 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 27384.03 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |