Quant Multi Cap Fund(G)
Scheme Returns
-7.9%
Category Returns
-4.94%
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) | 0.21 | -1.77 | -7.90 | -10.86 | -5.09 | 9.73 | 8.19 | 16.20 | 17.58 |
| Equity - Multi Cap Fund | 0.37 | -0.96 | -4.94 | -6.17 | 7.24 | 18.66 | 14.39 | 18.43 | 12.60 |
* 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
561.409
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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 01-Jan-2026 DEPO 10 | 76528.32 | 9.35 |
| Reliance Industries Limited | 51025.7 | 6.23 |
| Aurobindo Pharma Limited | 50803.73 | 6.21 |
| Adani Power Limited | 41504.41 | 5.07 |
| Britannia Industries Limited | 38091.8 | 4.65 |
| Larsen & Toubro Limited | 36688.21 | 4.48 |
| Jio Financial Services Limited | 34847.29 | 4.26 |
| Swan Corp Limited | 30650.2 | 3.74 |
| Adani Enterprises Limited | 23938.56 | 2.92 |
| Adani Wilmar Limited | 21187.15 | 2.59 |
| Samvardhana Motherson International Ltd | 20970.31 | 2.56 |
| Tech Mahindra Limited | 20866.24 | 2.55 |
| SUN TV Network Limited | 19160.01 | 2.34 |
| IRB Infrastructure Developers Limited | 18967.89 | 2.32 |
| Adani Green Energy Limited | 18318.54 | 2.24 |
| Kotak Mahindra Bank Limited 27/01/2026 | 17541.05 | 2.14 |
| CRISIL Limited | 15104.94 | 1.84 |
| MIDCAPNIFTY 27/01/2026 | 15064.87 | 1.84 |
| LIC Housing Finance Ltd | 14998.03 | 1.83 |
| Embassy Developments Limited | 13441.88 | 1.64 |
| Aditya Birla Lifestyle Brands Limited | 13360.39 | 1.63 |
| Canara HSBC Life Insurance Company Ltd | 13349.73 | 1.63 |
| ICICI Bank Limited 27/01/2026 | 13273.7 | 1.62 |
| Strides Pharma Science Ltd | 12802.98 | 1.56 |
| Aegis Logistics Limited | 12685.84 | 1.55 |
| K.P.R. Mill Limited | 12400 | 1.51 |
| PB Fintech Limited | 11926.75 | 1.46 |
| Oracle Financial Services Software Ltd 27/01/2026 | 11471.32 | 1.4 |
| Indian Railway Catering & Tourism Corp | 11449.94 | 1.4 |
| Gujarat State Fert & Chemicals Ltd | 10995.37 | 1.34 |
| Bajaj Auto Limited | 10546 | 1.29 |
| Wipro Ltd 27/01/2026 | 10384.75 | 1.27 |
| Honda India Power Products Limited | 10153.49 | 1.24 |
| Tata Communications Limited | 9112.43 | 1.11 |
| JSW Infrastructure Limited | 8461.61 | 1.03 |
| Juniper Hotels Limited | 8209.93 | 1 |
| Premier Energies Limited | 8004.29 | 0.98 |
| Maharashtra Seamless Ltd | 7758.03 | 0.95 |
| Zydus Wellness Ltd | 7619.43 | 0.93 |
| Century Enka Limited | 7586.29 | 0.93 |
| Life Insurance Corporation Of India | 6025.51 | 0.74 |
| NCC Ltd | 5795.63 | 0.71 |
| Lloyds Metals And Energy Limited | 5774.08 | 0.71 |
| Rossell Techsys Ltd | 5742.71 | 0.7 |
| Aditya Birla Fashion And Retail Ltd | 4823.69 | 0.59 |
| Poly Medicure Limited | 4696.72 | 0.57 |
| 91 Days Treasury Bill 19-Mar-2026 | 3956.52 | 0.48 |
| 91 Days Treasury Bill 27-Mar-2026 | 3853.48 | 0.47 |
| 182 Days Treasury Bill 29-Jan-2026 | 3485.96 | 0.43 |
| 91 Days Treasury Bill 26-Feb-2026 | 3472.35 | 0.42 |
| Usha Martin Limited | 3171.4 | 0.39 |
| Welspun Corp Limited | 3050.82 | 0.37 |
| 91 Days Treasury Bill 12-Mar-2026 | 2970.43 | 0.36 |
| 91 Days Treasury Bill 05-Mar-2026 | 2775.14 | 0.34 |
| Pfizer Ltd | 2685.08 | 0.33 |
| Indo Count Industries Limited | 2604.61 | 0.32 |
| 91 Days Treasury Bill 02-Jan-2026 | 2499.64 | 0.31 |
| 91 Days Treasury Bill 08-Jan-2026 | 2497.49 | 0.31 |
| HFCL Limited | 2347.68 | 0.29 |
| QUANT HEALTHCARE -DIRECT PLAN-GROWTH | 2256.81 | 0.28 |
| 91 Days Treasury Bill 29-Jan-2026 | 2191.18 | 0.27 |
| 91 Days Treasury Bill 23-Jan-2026 | 2093.31 | 0.26 |
| 91 Days Treasury Bill 15-Jan-2026 | 1995.98 | 0.24 |
| Digitide Solutions Limited | 1882.83 | 0.23 |
| Adani Enterprises Limited PP RE | 1718.29 | 0.21 |
| 91 Days Treasury Bill 06-Feb-2026 | 994.8 | 0.12 |
| Lancer Container Lines Ltd. | 735.81 | 0.09 |
| Mahindra Holidays & Resorts Ind Ltd | 618.04 | 0.08 |
| Rossell India Limited | 461.92 | 0.06 |
| Sumitomo Chemical India Limited | 143.94 | 0.02 |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 61.12 | 0.01 |
| NCA-NET CURRENT ASSETS | -73465.03 | -8.97 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 10.33% |
| Miscellaneous | 9.35% |
| FMCG | 8.17% |
| Infrastructure | 7.51% |
| Power | 7.31% |
| IT | 6.9% |
| Textile | 6.5% |
| Crude Oil | 6.23% |
| Finance | 6.09% |
| Trading | 4.68% |
| Automobile & Ancillaries | 3.85% |
| Bank | 3.76% |
| G-Sec | 3.52% |
| Hospitality | 2.48% |
| Iron & Steel | 2.41% |
| Insurance | 2.37% |
| Media & Entertainment | 2.34% |
| Retailing | 2.22% |
| Capital Goods | 1.94% |
| Ratings | 1.84% |
| Realty | 1.64% |
| Telecom | 1.4% |
| Chemicals | 1.36% |
| Logistics | 1.12% |
| Electricals | 0.98% |
| 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 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -4.86 | -5.63 | -1.6 | 11.82 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -4.63 | -3.8 | 0.45 | 11.65 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -4.55 | -5.61 | -1.64 | 11.1 | 0 |
| Groww Multicap Fund - Regular - Growth | 68.38 | -5.65 | -6.3 | -2.25 | 11.01 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | -4.49 | -5.43 | -0.62 | 10.31 | 0 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -3.52 | -3.26 | 0.57 | 9.94 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -4.98 | -5.29 | -2.75 | 9.53 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -2.68 | -3.23 | -0.32 | 8.94 | 0 |
Other Funds From - Quant Multi Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 30169.71 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 29784.55 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 29629.09 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 29462.7 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 29287.52 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 28205.21 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 28079 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 27160.76 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 26670.21 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |