Quant Multi Cap Fund(G)
Scheme Returns
-1.17%
Category Returns
-0.28%
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) | -1.16 | -1.28 | -1.17 | 0.76 | 0.00 | 11.26 | 10.12 | 21.50 | 18.20 |
| Equity - Multi Cap Fund | -0.98 | -0.54 | -0.28 | 1.66 | 7.28 | 19.72 | 14.60 | 22.22 | 15.69 |
* 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
620.2093
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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 03-Nov-2025 DEPO 10 | 98312.75 | 10.55 |
| Aurobindo Pharma Limited | 48909.87 | 5.25 |
| Reliance Industries Limited | 48296.36 | 5.18 |
| Adani Power Limited | 47212.88 | 5.06 |
| Britannia Industries Limited | 36863.33 | 3.95 |
| Jio Financial Services Limited | 36247.32 | 3.89 |
| Larsen & Toubro Limited | 36215.62 | 3.88 |
| Life Insurance Corporation Of India | 33524.41 | 3.6 |
| Aegis Logistics Limited | 31378.94 | 3.37 |
| Bajaj Finance Limited | 31002.76 | 3.33 |
| Swan Corp Limited | 30699.23 | 3.29 |
| Adani Enterprises Limited | 26517.65 | 2.84 |
| MIDCAPNIFTY 25/11/2025 | 25247.15 | 2.71 |
| Adani Wilmar Limited | 24539.78 | 2.63 |
| Embassy Developments Limited | 21223.19 | 2.28 |
| Adani Green Energy Limited | 20572.49 | 2.21 |
| IRB Infrastructure Developers Limited | 20203.85 | 2.17 |
| Tata Power Company Limited 25/11/2025 | 19515.86 | 2.09 |
| Samvardhana Motherson International Ltd | 18426.39 | 1.98 |
| SUN TV Network Limited | 18320.3 | 1.97 |
| CRISIL Limited | 17228.64 | 1.85 |
| LIC Housing Finance Ltd | 15870.86 | 1.7 |
| Prestige Estates Projects Ltd | 14355.08 | 1.54 |
| K.P.R. Mill Limited | 14071.05 | 1.51 |
| Aditya Birla Lifestyle Brands Limited | 13990.82 | 1.5 |
| Strides Pharma Science Ltd | 13291.43 | 1.43 |
| Indian Railway Catering & Tourism Corp | 12020.26 | 1.29 |
| Gujarat State Fert & Chemicals Ltd | 11491.1 | 1.23 |
| Honda India Power Products Limited | 11289.44 | 1.21 |
| Canara HSBC Life Insurance Company Ltd | 10483.73 | 1.12 |
| Premier Energies Limited | 10390.42 | 1.11 |
| Bajaj Auto Limited | 10037.5 | 1.08 |
| Tata Communications Limited | 9362.54 | 1 |
| Juniper Hotels Limited | 8870.93 | 0.95 |
| JSW Infrastructure Limited | 8611.65 | 0.92 |
| PB Fintech Limited | 8366.31 | 0.9 |
| Oracle Financial Services Software Ltd 25/11/2025 | 8227.99 | 0.88 |
| Century Enka Limited | 8041.25 | 0.86 |
| Maharashtra Seamless Ltd | 7849.94 | 0.84 |
| NCC Ltd | 7671.51 | 0.82 |
| Rossell Techsys Ltd | 5991.88 | 0.64 |
| Zydus Wellness Ltd | 5957.5 | 0.64 |
| Lloyds Metals And Energy Limited | 5701.98 | 0.61 |
| Ajanta Pharma Ltd | 5551.49 | 0.6 |
| Poly Medicure Limited | 5295.17 | 0.57 |
| Aditya Birla Fashion And Retail Ltd | 5129.02 | 0.55 |
| GMR Airports Limited 25/11/2025 | 4717.43 | 0.51 |
| Lupin Limited | 4659.95 | 0.5 |
| Kotak Mahindra Bank Limited 25/11/2025 | 4257.79 | 0.46 |
| 91 Days Treasury Bill 20-Nov-2025 | 3689.7 | 0.4 |
| Welspun Corp Limited | 3617.8 | 0.39 |
| 91 Days Treasury Bill 28-Nov-2025 | 3486.1 | 0.37 |
| 91 Days Treasury Bill 18-Dec-2025 | 3475.76 | 0.37 |
| Usha Martin Limited | 3247.19 | 0.35 |
| SRF Limited | 3048.95 | 0.33 |
| Pfizer Ltd | 2804.21 | 0.3 |
| 91 Days Treasury Bill 04-Dec-2025 | 2786.35 | 0.3 |
| Indo Count Industries Limited | 2614.3 | 0.28 |
| HFCL Limited | 2545.78 | 0.27 |
| 91 Days Treasury Bill 02-Jan-2026 | 2477.24 | 0.27 |
| 91 Days Treasury Bill 08-Jan-2026 | 2475.06 | 0.27 |
| QUANT HEALTHCARE -DIRECT PLAN-GROWTH | 2309.16 | 0.25 |
| 91 Days Treasury Bill 29-Jan-2026 | 2171.2 | 0.23 |
| 91 Days Treasury Bill 23-Jan-2026 | 2074.39 | 0.22 |
| 91 Days Treasury Bill 15-Jan-2026 | 1978 | 0.21 |
| Lancer Container Lines Ltd. | 1058.34 | 0.11 |
| Mahindra Holidays & Resorts Ind Ltd | 656.91 | 0.07 |
| Sumitomo Chemical India Limited | 655.67 | 0.07 |
| Rossell India Limited | 561.58 | 0.06 |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 60.81 | 0.01 |
| NCA-NET CURRENT ASSETS | -78632.65 | -8.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 10.55% |
| Healthcare | 9.6% |
| Power | 9.36% |
| Finance | 9.12% |
| Infrastructure | 7.38% |
| FMCG | 7.23% |
| Trading | 6.21% |
| Textile | 5.95% |
| Crude Oil | 5.18% |
| Insurance | 4.72% |
| Automobile & Ancillaries | 4.15% |
| Realty | 3.82% |
| G-Sec | 2.64% |
| Hospitality | 2.31% |
| Iron & Steel | 2.19% |
| Retailing | 2.05% |
| Media & Entertainment | 1.97% |
| Ratings | 1.85% |
| Capital Goods | 1.85% |
| IT | 1.78% |
| Chemicals | 1.63% |
| Telecom | 1.28% |
| Electricals | 1.11% |
| Logistics | 1.04% |
| Bank | 0.46% |
| 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 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | -0.21 | 1.96 | 4.97 | 12.71 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 0.83 | 3.19 | 9.2 | 12.3 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -0.16 | 2.53 | 7.53 | 11.47 | 0 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | 0.56 | 3.34 | 7.63 | 9.73 | 0 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 320.54 | -1.76 | 0.91 | 6.93 | 9.38 | 0 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | -0.35 | 2.15 | 6.5 | 8.92 | 17.7 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 0.34 | 1.43 | 6.22 | 8.16 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | -0.24 | 2.26 | 7.17 | 7.8 | 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 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 29629.09 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 29462.7 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 29287.52 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 28205.21 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 28079 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 27160.76 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 26670.21 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 26644.74 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 26330.82 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |