Quant Multi Cap Fund(G)
Scheme Returns
3.01%
Category Returns
3.79%
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) | 0.19 | 3.35 | 3.01 | 9.94 | -9.03 | 19.92 | 15.63 | 28.63 | 18.69 |
| Equity - Multi Cap Fund | 0.23 | 2.73 | 3.79 | 11.74 | 6.55 | 25.55 | 18.48 | 27.38 | 17.89 |
* 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
642.3607
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 97906.21 | 9.86 |
| Aurobindo Pharma Limited | 48474.46 | 4.88 |
| Life Insurance Corporation Of India | 35763.24 | 3.6 |
| Britannia Industries Limited | 34804.32 | 3.51 |
| Aegis Logistics Limited | 34431.56 | 3.47 |
| Jio Financial Services Limited | 33866.67 | 3.41 |
| Larsen & Toubro Limited | 33018.94 | 3.33 |
| Adani Power Limited | 32530.08 | 3.28 |
| Marico Limited | 30363.15 | 3.06 |
| Swan Energy Limited | 28362.14 | 2.86 |
| TREPS 02-Jun-2025 DEPO 10 | 27926.08 | 2.81 |
| Container Corporation of India Ltd | 27540.28 | 2.77 |
| Adani Enterprises Limited | 26933.42 | 2.71 |
| Equinox India Developments Limited | 25464.62 | 2.57 |
| IRB Infrastructure Developers Limited | 23126.84 | 2.33 |
| SUN TV Network Limited | 20532.89 | 2.07 |
| Adani Wilmar Limited | 19189.07 | 1.93 |
| Tata Power Company Limited 26/06/2025 | 18826.04 | 1.9 |
| Avenue Supermarts Limited | 18789.86 | 1.89 |
| CRISIL Limited | 18348.86 | 1.85 |
| Adani Green Energy Limited | 18305 | 1.84 |
| Aditya Birla Lifestyle Brands Limited | 17902.17 | 1.8 |
| Samvardhana Motherson International Ltd | 17847.67 | 1.8 |
| Oil and Natural Gas Corporation Ltd. 26/06/2025 | 16220.61 | 1.63 |
| K.P.R. Mill Limited | 14822.36 | 1.49 |
| One Source Specialty Pharma Ltd | 13665.42 | 1.38 |
| Indian Railway Catering & Tourism Corp | 12644.1 | 1.27 |
| Honda India Power Products Limited | 12541.18 | 1.26 |
| Prestige Estates Projects Ltd | 12066.92 | 1.22 |
| Gujarat State Fert & Chemicals Ltd | 12042.86 | 1.21 |
| Strides Pharma Science Ltd | 11533.84 | 1.16 |
| HFCL Limited | 10024.68 | 1.01 |
| 91 Days Treasury Bill 05-Jun-2025 | 9992.03 | 1.01 |
| Juniper Hotels Limited | 9926.35 | 1 |
| Aadhar Housing Finance Limited | 9745.46 | 0.98 |
| Bajaj Auto Limited | 9715.24 | 0.98 |
| Ami Organics Limited | 9684.91 | 0.98 |
| Maharashtra Seamless Ltd | 9556.05 | 0.96 |
| Aditya Birla Fashion And Retail Ltd | 8990.36 | 0.91 |
| JSW Infrastructure Limited | 8486.54 | 0.85 |
| NCC Ltd | 8351.35 | 0.84 |
| PB Fintech Limited | 8254.79 | 0.83 |
| Century Enka Limited | 8014.59 | 0.81 |
| Bharat Forge Limited | 7435.96 | 0.75 |
| HDFC Life Insurance Co Ltd | 6836.28 | 0.69 |
| MRF Ltd | 6568.31 | 0.66 |
| Oil India Limited | 6466.02 | 0.65 |
| Lloyds Metals And Energy Limited | 6087.85 | 0.61 |
| Poly Medicure Limited | 5980.73 | 0.6 |
| Jana Small Finance Bank Ltd | 5842.12 | 0.59 |
| Chambal Fertilizers & Chemicals Ltd | 5138.39 | 0.52 |
| 91 Days Treasury Bill 12-Jun-2025 | 4990.65 | 0.5 |
| 91 Days Treasury Bill 17-Jul-2025 | 4964.13 | 0.5 |
| 91 Days Treasury Bill 01-Aug-2025 | 4952.88 | 0.5 |
| Zydus Wellness Ltd | 4873.5 | 0.49 |
| Canara Bank 26/06/2025 | 4865.48 | 0.49 |
| RPG Life Sciences Limited | 3845.17 | 0.39 |
| Tata Communications Limited | 3771.45 | 0.38 |
| Rossell Techsys Ltd | 3440.88 | 0.35 |
| Pfizer Ltd | 3196.94 | 0.32 |
| National Building Construction Corp | 2908.79 | 0.29 |
| SBI Cards & Payment Services Ltd | 2825.95 | 0.28 |
| Indo Count Industries Limited | 2691.31 | 0.27 |
| 91 Days Treasury Bill 19-Jun-2025 | 2492.48 | 0.25 |
| 91 Days Treasury Bill 21-Aug-2025 | 2468.94 | 0.25 |
| QUANT HEALTHCARE -DIRECT PLAN-GROWTH | 2301.21 | 0.23 |
| 91 Days Treasury Bill 28-Aug-2025 | 1973.06 | 0.2 |
| Lancer Container Lines Ltd. | 895.34 | 0.09 |
| Paras Defence and Space Technologies Ltd | 768.7 | 0.08 |
| Mahindra Holidays & Resorts Ind Ltd | 722.27 | 0.07 |
| Rossell India Limited | 650.94 | 0.07 |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 61.07 | 0.01 |
| NCA-NET CURRENT ASSETS | -56667.33 | -5.71 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 12.15% |
| Healthcare | 9.71% |
| FMCG | 8.99% |
| Logistics | 7.19% |
| Power | 7.02% |
| Insurance | 6.59% |
| Infrastructure | 6.5% |
| Textile | 5.43% |
| Automobile & Ancillaries | 5.19% |
| Finance | 4.68% |
| Retailing | 4.6% |
| Realty | 4.07% |
| G-Sec | 3.21% |
| Miscellaneous | 2.81% |
| Trading | 2.71% |
| Hospitality | 2.35% |
| Media & Entertainment | 2.07% |
| Ratings | 1.85% |
| Capital Goods | 1.75% |
| Chemicals | 1.73% |
| Iron & Steel | 1.58% |
| Telecom | 1.39% |
| Bank | 1.08% |
| IT | 0.83% |
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 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | 2.13 | 9.49 | -0.48 | 30.01 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 4.23 | 13.01 | 3.5 | 12.82 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 3.8 | 9.31 | 5 | 11.37 | 22.09 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 3.92 | 10.95 | 1.18 | 8.74 | 27.78 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 3.69 | 12 | -0.95 | 8.35 | 25.18 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 4.53 | 13.27 | 4.23 | 7.73 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 4.83 | 14.32 | 6.73 | 7.47 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 2.08 | 9.17 | 5.3 | 6.73 | 25.61 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 3.09 | 12.34 | 0.93 | 6.13 | 0 |
Other Funds From - Quant Multi Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 28205.21 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 27160.76 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 26670.21 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 26644.74 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 26330.82 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 26221.53 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 25534.99 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 25183.45 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 24892.62 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |
| Quant Small Cap Fund -Growth | 24529.77 | 4.04 | 13.97 | 1 | -1.93 | 31.61 |