Quant Multi Cap Fund(IDCW)
Scheme Returns
0.38%
Category Returns
2.17%
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(IDCW) | -0.21 | 4.81 | 0.38 | -1.17 | 5.60 | 9.33 | 9.54 | 9.42 | 20.02 |
| Equity - Multi Cap Fund | 0.34 | 5.51 | 2.17 | -1.18 | 4.82 | 14.34 | 15.07 | 12.28 | 13.31 |
* 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.)
231.25
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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
74.8853
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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 |
|---|---|---|
| Aurobindo Pharma Limited | 71582.29 | 9.94 |
| Bharti Airtel Limited | 63263.32 | 8.78 |
| TREPS 02-Nov-2026 DEPO 10 | 52759.11 | 7.33 |
| Adani Power Limited | 35609.46 | 4.94 |
| Adani Enterprises Limited | 30877.69 | 4.29 |
| Adani Green Energy Limited | 29475.58 | 4.09 |
| Zydus Lifesciences Limited | 29436.74 | 4.09 |
| JSW Infrastructure Limited | 27845.14 | 3.87 |
| Samvardhana Motherson International Ltd | 27362.46 | 3.8 |
| LG Electronics India Limited | 22295.02 | 3.1 |
| SUN TV Network Limited | 19812.21 | 2.75 |
| Nippon Life India Asset Management Ltd | 15915.21 | 2.21 |
| CRISIL Limited | 15786.51 | 2.19 |
| Strides Pharma Science Limited | 15198.34 | 2.11 |
| Swan Corp Limited | 14862.58 | 2.06 |
| K.P.R. Mill Limited | 14665.78 | 2.04 |
| IRB Infrastructure Developers Limited | 14190.96 | 1.97 |
| LIC Housing Finance Ltd | 13723.52 | 1.91 |
| Adani Energy Solutions Limited | 13495 | 1.87 |
| Embassy Developments Limited | 11307.45 | 1.57 |
| Torrent Pharmaceuticals Ltd | 10149.48 | 1.41 |
| Tata Power Co. Ltd. | 9755.24 | 1.35 |
| Premier Energies Limited | 9627.71 | 1.34 |
| Lloyds Metals And Energy Limited | 9615.11 | 1.34 |
| ICICI Prudential AMC Ltd | 8964.74 | 1.24 |
| Welspun Corp Limited | 8771.87 | 1.22 |
| Tata Communications Limited | 8364.08 | 1.16 |
| HFCL Limited | 8009.97 | 1.11 |
| Century Enka Limited | 7831.4 | 1.09 |
| Zydus Wellness Ltd | 7753.31 | 1.08 |
| Honda India Power Products Limited | 7572.67 | 1.05 |
| Glenmark Pharmaceuticals Ltd | 6689.84 | 0.93 |
| Juniper Hotels Limited | 6329.88 | 0.88 |
| Colgate-Palmolive (India) Ltd | 5881.84 | 0.82 |
| Maharashtra Seamless Ltd | 5799.87 | 0.81 |
| Divi's Laboratories Limited | 5168.73 | 0.72 |
| Persistent Systems Limited | 4536 | 0.63 |
| NCC Ltd | 4136.48 | 0.57 |
| AWL Agri Business Limited | 4118.96 | 0.57 |
| Indo Count Industries Limited | 4077.55 | 0.57 |
| 91 Days Treasury Bill 24-Dec-2026 | 3966.85 | 0.55 |
| Poly Medicure Limited | 3838.25 | 0.53 |
| Gujarat State Fert & Chemicals Ltd | 3735.02 | 0.52 |
| Aditya Birla Lifestyle Brands Limited | 3528.99 | 0.49 |
| 91 Days Treasury Bill 03-Dec-2026 | 3482.36 | 0.48 |
| 91 Days Treasury Bill 19-Nov-2026 | 2991.31 | 0.42 |
| 91 Days Treasury Bill 10-Dec-2026 | 2981.69 | 0.41 |
| 91 Days Treasury Bill 17-Dec-2026 | 2978.39 | 0.41 |
| QUANT HEALTHCARE -DIRECT PLAN-GROWTH | 2678.3 | 0.37 |
| 91 Days Treasury Bill 27-Nov-2026 | 2489.87 | 0.35 |
| Glaxosmithkline Pharmaceuticals Ltd | 2315.36 | 0.32 |
| 3M India Limited | 2117.43 | 0.29 |
| Pfizer Ltd | 1985.29 | 0.28 |
| 91 Days Treasury Bill 28-Jan-2027 | 1478.73 | 0.21 |
| Info Edge (India) Ltd | 1189.6 | 0.17 |
| Digitide Solutions Limited | 922.74 | 0.13 |
| Sona BLW Precision Forgings Limited | 623.35 | 0.09 |
| Container Corporation of India Ltd | 620.78 | 0.09 |
| Lancer Container Lines Ltd. | 574.54 | 0.08 |
| Aditya Birla Fashion And Retail Ltd | 435.36 | 0.06 |
| Mahindra Holidays & Resorts Ind Ltd | 356.73 | 0.05 |
| Rossell India Limited | 47.57 | 0.01 |
| NCA-NET CURRENT ASSETS | -56914.55 | -7.9 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 24.68% |
| Power | 12.27% |
| Telecom | 12.17% |
| Miscellaneous | 7.33% |
| Textile | 5.75% |
| Trading | 5.62% |
| Finance | 5.36% |
| Logistics | 4.03% |
| Automobile & Ancillaries | 3.89% |
| Iron & Steel | 3.36% |
| Consumer Durables | 3.1% |
| G-Sec | 2.83% |
| Media & Entertainment | 2.75% |
| Infrastructure | 2.54% |
| FMCG | 2.47% |
| IT | 2.28% |
| Ratings | 2.19% |
| Realty | 1.57% |
| Capital Goods | 1.05% |
| Hospitality | 0.93% |
| Retailing | 0.55% |
| Chemicals | 0.52% |
| Diversified | 0.29% |
| Agri | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Quant Multi Cap Fund | 30-05-2011 | 0.75 |
| Quant Multi Cap Fund | 04-02-2015 | 1.5 |
| Quant Multi Cap Fund | 03-02-2016 | 10 |
| Quant Multi Cap Fund | 02-03-2017 | 15 |
| Quant Multi Cap Fund | 27-02-2018 | 15 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Multi Cap Fund-IDCW Option - Regular Plan | 2.31 | 0.38 | -1.17 | 2.56 | 5.6 | 9.33 |
| Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 6.13 | 4.35 | 0.23 | 7.64 | 3.38 | 12.54 |
| ICICI Prudential Multi Cap Fund - IDCW | 260.53 | -0.18 | -6.19 | -2.07 | 2.69 | 13.63 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | 3.5 | -2.77 | 1.17 | 1.32 | 13.62 |
| NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | 2.7 | -3.36 | -1.21 | -1.31 | 12.49 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 84.21 | 2.07 | -3.34 | 2.42 | -1.68 | 11.5 |
Other Funds From - Quant Multi Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 35572.02 | -3.33 | -2.32 | 6.04 | 8.9 | 15.53 |
| Quant Small Cap Fund -Growth | 35557.21 | -3.33 | -2.32 | 6.04 | 8.9 | 15.53 |
| Quant Small Cap Fund -Growth | 34068.88 | -3.33 | -2.32 | 6.04 | 8.9 | 15.53 |
| Quant Small Cap Fund -Growth | 33809.27 | -3.33 | -2.32 | 6.04 | 8.9 | 15.53 |
| Quant Small Cap Fund -Growth | 32739.05 | -3.33 | -2.32 | 6.04 | 8.9 | 15.53 |
| Quant Small Cap Fund -Growth | 31773.74 | -3.33 | -2.32 | 6.04 | 8.9 | 15.53 |
| Quant Small Cap Fund -Growth | 30504.39 | -3.33 | -2.32 | 6.04 | 8.9 | 15.53 |
| Quant Small Cap Fund -Growth | 30373.69 | -3.33 | -2.32 | 6.04 | 8.9 | 15.53 |
| Quant Small Cap Fund -Growth | 30169.71 | -3.33 | -2.32 | 6.04 | 8.9 | 15.53 |
| Quant Small Cap Fund -Growth | 29784.55 | -3.33 | -2.32 | 6.04 | 8.9 | 15.53 |