Quant Multi Cap Fund(G)
Scheme Returns
-5.58%
Category Returns
-8.34%
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) | -1.70 | -1.20 | -5.58 | -10.13 | -6.97 | 11.03 | 7.05 | 13.11 | 17.34 |
| Equity - Multi Cap Fund | -1.89 | -0.97 | -8.34 | -10.40 | 0.02 | 17.66 | 13.04 | 15.28 | 9.73 |
* 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.
-
AMC
Quant Money Managers Limited
-
Fund
Quant Mutual Fund
Snapshot
-
Inception Date
20-Mar-2001
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
406,177.07
-
Scheme Plan
--
-
Scheme Class
Equity - Multi Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
547.7729
-
Fund Manager
Mr. Sandeep Tandon
-
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
-
Fund Information
-
AMC
Quant Money Managers Limited
-
Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
-
Phone
022-6295 5000
-
Fax
022-6295 5000
-
Email
help@quant.in
-
Website
https://quantmutual.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS 02-Mar-2026 DEPO 10 | 135559.86 | 18.64 |
| Aurobindo Pharma Limited | 52409.87 | 7.21 |
| Adani Power Limited | 40668.46 | 5.59 |
| ICICI Bank Limited | 34979.94 | 4.81 |
| MIDCAPNIFTY | 34192.64 | 4.7 |
| Swan Corp Limited | 24998.69 | 3.44 |
| Samvardhana Motherson International Ltd | 23313.17 | 3.21 |
| Adani Enterprises Limited | 23105.95 | 3.18 |
| Reliance Industries Limited | 22916.2 | 3.15 |
| SUN TV Network Limited | 21119.87 | 2.9 |
| HDFC Bank Limited | 20507.03 | 2.82 |
| IRB Infrastructure Developers Limited | 18814.52 | 2.59 |
| Adani Green Energy Limited | 17095.92 | 2.35 |
| Adani Wilmar Limited | 16883.65 | 2.32 |
| Kotak Mahindra Bank Limited | 16578.72 | 2.28 |
| CRISIL Limited | 15296.48 | 2.1 |
| LIC Housing Finance Ltd | 14947.99 | 2.06 |
| Embassy Developments Limited | 13805.24 | 1.9 |
| Strides Pharma Science Ltd | 12109.04 | 1.66 |
| K.P.R. Mill Limited | 11813.15 | 1.62 |
| Bajaj Auto Limited | 11256.56 | 1.55 |
| Aditya Birla Lifestyle Brands Limited | 10689.99 | 1.47 |
| Oracle Financial Services Software Ltd | 10275.43 | 1.41 |
| Gujarat State Fert & Chemicals Ltd | 10169.54 | 1.4 |
| PB Fintech Limited | 9679.38 | 1.33 |
| Honda India Power Products Limited | 9184.33 | 1.26 |
| Tata Communications Limited | 7975.18 | 1.1 |
| Wipro Ltd | 7969.79 | 1.1 |
| Maharashtra Seamless Ltd | 7767.01 | 1.07 |
| JSW Infrastructure Limited | 7570.29 | 1.04 |
| Century Enka Limited | 7453.85 | 1.02 |
| 91 Days Treasury Bill 14-May-2026 | 7420.11 | 1.02 |
| NMDC Ltd | 7406.47 | 1.02 |
| Juniper Hotels Limited | 7046.4 | 0.97 |
| Premier Energies Limited | 6947.86 | 0.96 |
| Rossell Techsys Ltd | 6466.23 | 0.89 |
| Zydus Wellness Ltd | 6451.21 | 0.89 |
| NCC Ltd | 5513.86 | 0.76 |
| 91 Days Treasury Bill 17-Apr-2026 | 5462.47 | 0.75 |
| Lloyds Metals And Energy Limited | 5388.21 | 0.74 |
| 91 Days Treasury Bill 22-May-2026 | 4941.18 | 0.68 |
| Aditya Birla Fashion And Retail Ltd | 4204.87 | 0.58 |
| Dabur India Limited | 4037.75 | 0.56 |
| 91 Days Treasury Bill 19-Mar-2026 | 3990.44 | 0.55 |
| 91 Days Treasury Bill 27-Mar-2026 | 3886.33 | 0.53 |
| ICICI Prudential Life Insurance Co Ltd | 3756.38 | 0.52 |
| Poly Medicure Limited | 3326.13 | 0.46 |
| Welspun Corp Limited | 3091.47 | 0.43 |
| Nippon Life India Asset Management Ltd | 3040.89 | 0.42 |
| 91 Days Treasury Bill 12-Mar-2026 | 2995.27 | 0.41 |
| 91 Days Treasury Bill 23-Apr-2026 | 2976.99 | 0.41 |
| Usha Martin Limited | 2922.72 | 0.4 |
| 91 Days Treasury Bill 05-Mar-2026 | 2798.08 | 0.38 |
| 3M India Limited | 2739.37 | 0.38 |
| Pfizer Ltd | 2725.18 | 0.37 |
| 91 Days Treasury Bill 07-May-2026 | 2475.83 | 0.34 |
| Indo Count Industries Limited | 2450.31 | 0.34 |
| HFCL Limited | 2372.62 | 0.33 |
| QUANT HEALTHCARE -DIRECT PLAN-GROWTH | 2265.97 | 0.31 |
| Adani Enterprises Limited PP RE | 2195.54 | 0.3 |
| 91 Days Treasury Bill 30-Apr-2026 | 1982.69 | 0.27 |
| Digitide Solutions Limited | 1399.22 | 0.19 |
| Larsen & Toubro Limited | 586.47 | 0.08 |
| Lancer Container Lines Ltd. | 568.76 | 0.08 |
| Mahindra Holidays & Resorts Ind Ltd | 568.06 | 0.08 |
| Life Insurance Corporation Of India | 454.67 | 0.06 |
| Rossell India Limited | 439.92 | 0.06 |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 61.58 | 0.01 |
| NCA-NET CURRENT ASSETS | -87420.96 | -12.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 18.64% |
| Healthcare | 11.63% |
| Bank | 9.91% |
| Power | 7.94% |
| Textile | 6.42% |
| G-Sec | 4.8% |
| Automobile & Ancillaries | 4.75% |
| IT | 4.03% |
| FMCG | 3.76% |
| Trading | 3.48% |
| Infrastructure | 3.43% |
| Crude Oil | 3.15% |
| Media & Entertainment | 2.9% |
| Iron & Steel | 2.64% |
| Finance | 2.47% |
| Capital Goods | 2.15% |
| Ratings | 2.1% |
| Retailing | 2.05% |
| Realty | 1.9% |
| Telecom | 1.42% |
| Chemicals | 1.4% |
| Logistics | 1.12% |
| Hospitality | 1.05% |
| Mining | 1.02% |
| Electricals | 0.96% |
| Insurance | 0.9% |
| Diversified | 0.38% |
| 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 | -8.48 | -8.65 | -5.58 | 8.48 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -6.7 | -8.61 | -2.91 | 4.62 | 19.87 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -8.18 | -9.33 | -4.83 | 3.74 | 18.08 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -7.86 | -8.34 | -4.36 | 2.86 | 18.86 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -8.59 | -9.91 | -5.45 | 2.63 | 11.4 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | -8.62 | -8.84 | -6.17 | 2.22 | 17.17 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -7.95 | -11.13 | -7.82 | 1.86 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -9.4 | -11.94 | -8.49 | 1.85 | 0 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -8.6 | -9.84 | -7.14 | 1.59 | 20.36 |
Other Funds From - Quant Multi Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 30169.71 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 29784.55 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 29629.09 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 29462.7 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 29287.52 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 28205.21 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 28079 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 27653.65 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 27384.03 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |