Quant Multi Cap Fund(G)
Scheme Returns
0.03%
Category Returns
0.65%
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) | -1.72 | -1.81 | 0.03 | -7.68 | 4.61 | 10.99 | 9.89 | 14.05 | 17.58 |
| Equity - Multi Cap Fund | -1.43 | -2.57 | 0.65 | -4.38 | 15.64 | 19.20 | 16.20 | 16.25 | 12.77 |
* 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
570.1863
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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-Feb-2026 DEPO 10 | 176430.33 | 23.66 |
| Aurobindo Pharma Limited | 51864.47 | 6.96 |
| MIDCAPNIFTY | 41907.45 | 5.62 |
| Adani Power Limited | 39295.53 | 5.27 |
| Larsen & Toubro Limited | 35329.75 | 4.74 |
| ICICI Bank Limited | 34543.61 | 4.63 |
| Swan Corp Limited | 27564.58 | 3.7 |
| Reliance Industries Limited | 22940.86 | 3.08 |
| Adani Enterprises Limited | 21594.62 | 2.9 |
| HDFC Bank Limited | 21571.94 | 2.89 |
| Samvardhana Motherson International Ltd | 19739.44 | 2.65 |
| Adani Wilmar Limited | 19104.15 | 2.56 |
| IRB Infrastructure Developers Limited | 18742.35 | 2.51 |
| SUN TV Network Limited | 18123.01 | 2.43 |
| CRISIL Limited | 16302.06 | 2.19 |
| Kotak Mahindra Bank Limited | 16277 | 2.18 |
| Adani Green Energy Limited | 15380.64 | 2.06 |
| Embassy Developments Limited | 15135.26 | 2.03 |
| LIC Housing Finance Ltd | 14629.71 | 1.96 |
| Strides Pharma Science Ltd | 12470.94 | 1.67 |
| Jio Financial Services Limited | 12035.89 | 1.61 |
| Oracle Financial Services Software Ltd | 11562.74 | 1.55 |
| K.P.R. Mill Limited | 11441.44 | 1.53 |
| Gujarat State Fert & Chemicals Ltd | 11112.83 | 1.49 |
| Aditya Birla Lifestyle Brands Limited | 10998.92 | 1.48 |
| Bajaj Auto Limited | 10833.27 | 1.45 |
| PB Fintech Limited | 10808.95 | 1.45 |
| Wipro Ltd | 9393.92 | 1.26 |
| Honda India Power Products Limited | 8804.1 | 1.18 |
| Tata Communications Limited | 7840.39 | 1.05 |
| JSW Infrastructure Limited | 7680.22 | 1.03 |
| Zydus Wellness Ltd | 7513.84 | 1.01 |
| Century Enka Limited | 7441.81 | 1 |
| Juniper Hotels Limited | 7333 | 0.98 |
| Maharashtra Seamless Ltd | 7187.94 | 0.96 |
| Premier Energies Limited | 6842.35 | 0.92 |
| Rossell Techsys Ltd | 6200.88 | 0.83 |
| 91 Days Treasury Bill 17-Apr-2026 | 5438.4 | 0.73 |
| Aegis Logistics Limited | 5333.94 | 0.72 |
| NCC Ltd | 5289.54 | 0.71 |
| Lloyds Metals And Energy Limited | 4823.61 | 0.65 |
| Aditya Birla Fashion And Retail Ltd | 4172.2 | 0.56 |
| Poly Medicure Limited | 4027.31 | 0.54 |
| 91 Days Treasury Bill 19-Mar-2026 | 3973.08 | 0.53 |
| Dabur India Limited | 3940.88 | 0.53 |
| 91 Days Treasury Bill 27-Mar-2026 | 3869.31 | 0.52 |
| ICICI Prudential Life Insurance Co Ltd | 3655.08 | 0.49 |
| 91 Days Treasury Bill 26-Feb-2026 | 3487.33 | 0.47 |
| 91 Days Treasury Bill 12-Mar-2026 | 2983.19 | 0.4 |
| 91 Days Treasury Bill 23-Apr-2026 | 2963.89 | 0.4 |
| Usha Martin Limited | 2858.8 | 0.38 |
| 91 Days Treasury Bill 05-Mar-2026 | 2787.12 | 0.37 |
| Welspun Corp Limited | 2731.84 | 0.37 |
| Pfizer Ltd | 2456.77 | 0.33 |
| HFCL Limited | 2376.08 | 0.32 |
| Indo Count Industries Limited | 2174.36 | 0.29 |
| QUANT HEALTHCARE -DIRECT PLAN-GROWTH | 2166.32 | 0.29 |
| Adani Enterprises Limited PP RE | 2014.18 | 0.27 |
| Hindustan Petroleum Corporation Ltd | 2002.62 | 0.27 |
| 91 Days Treasury Bill 30-Apr-2026 | 1973.91 | 0.26 |
| Life Insurance Corporation Of India | 1940.71 | 0.26 |
| Digitide Solutions Limited | 1634.97 | 0.22 |
| 91 Days Treasury Bill 06-Feb-2026 | 999.18 | 0.13 |
| Lancer Container Lines Ltd. | 642.17 | 0.09 |
| Mahindra Holidays & Resorts Ind Ltd | 591.25 | 0.08 |
| Rossell India Limited | 395.66 | 0.05 |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 61.13 | 0.01 |
| NCA-NET CURRENT ASSETS | -148166.26 | -19.87 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 23.66% |
| Healthcare | 11.35% |
| Bank | 9.71% |
| Infrastructure | 7.96% |
| Power | 7.33% |
| Textile | 6.52% |
| IT | 4.48% |
| Automobile & Ancillaries | 4.1% |
| FMCG | 4.1% |
| Trading | 3.88% |
| Finance | 3.58% |
| Crude Oil | 3.35% |
| G-Sec | 3.29% |
| Media & Entertainment | 2.43% |
| Iron & Steel | 2.36% |
| Ratings | 2.19% |
| Realty | 2.03% |
| Retailing | 2.03% |
| Capital Goods | 2.01% |
| Chemicals | 1.49% |
| Telecom | 1.37% |
| Logistics | 1.12% |
| Hospitality | 1.06% |
| Insurance | 1.05% |
| Electricals | 0.92% |
| Agri | 0.05% |
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 | 3.63 | -2.27 | 2.03 | 24.27 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 2.24 | -2.81 | 1.3 | 20.97 | 19.89 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.96 | -3.03 | 2.51 | 20.63 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 1.89 | -2.09 | 2.32 | 19.17 | 20.86 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 1.99 | -2.63 | 1.4 | 19.07 | 18.55 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -0.64 | -4.6 | -0.58 | 19.07 | 0 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -0.02 | -2.85 | 2.06 | 19.06 | 12.96 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 1.3 | -3.69 | -0.42 | 18.34 | 22.77 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 1.46 | -3.92 | 0.07 | 17.65 | 19.85 |
Other Funds From - Quant Multi Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |
| Quant Small Cap Fund -Growth | 30169.71 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |
| Quant Small Cap Fund -Growth | 29784.55 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |
| Quant Small Cap Fund -Growth | 29629.09 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |
| Quant Small Cap Fund -Growth | 29462.7 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |
| Quant Small Cap Fund -Growth | 29287.52 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |
| Quant Small Cap Fund -Growth | 28205.21 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |
| Quant Small Cap Fund -Growth | 28079 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |
| Quant Small Cap Fund -Growth | 27384.03 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |
| Quant Small Cap Fund -Growth | 27160.76 | 0.54 | -8.87 | -7.13 | 8.43 | 18.51 |