Quant Multi Cap Fund(IDCW)
Scheme Returns
5.2%
Category Returns
6.42%
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) | 1.05 | -0.41 | 5.20 | 12.23 | 3.73 | 12.05 | 14.46 | 12.59 | 20.36 |
| Equity - Multi Cap Fund | 1.19 | 0.74 | 6.42 | 9.23 | 4.28 | 17.07 | 18.49 | 15.00 | 14.48 |
* 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
75.8248
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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-Jul-2026 DEPO 10 | 132976.11 | 17.13 |
| Aurobindo Pharma Limited | 67210.04 | 8.66 |
| Adani Power Limited | 42160.47 | 5.43 |
| ICICI Bank Limited | 39401.98 | 5.08 |
| Adani Enterprises Limited | 36343.59 | 4.68 |
| Adani Green Energy Limited | 33867.3 | 4.36 |
| Samvardhana Motherson International Ltd | 25895.55 | 3.34 |
| JSW Infrastructure Limited | 25693.5 | 3.31 |
| Swan Corp Limited | 20491.21 | 2.64 |
| IRB Infrastructure Developers Limited | 19324.24 | 2.49 |
| SUN TV Network Limited | 16812.09 | 2.17 |
| AWL Agri Business Limited | 16393.48 | 2.11 |
| LIC Housing Finance Ltd | 15677.67 | 2.02 |
| Strides Pharma Science Ltd | 15541.04 | 2 |
| K.P.R. Mill Limited | 15490.78 | 2 |
| Adani Energy Solutions Limited | 14914 | 1.92 |
| CRISIL Limited | 14257 | 1.84 |
| Embassy Developments Limited | 14196.02 | 1.83 |
| Oracle Financial Services Software Ltd | 12602.27 | 1.62 |
| Bharti Airtel Limited | 11746.55 | 1.51 |
| Premier Energies Limited | 11551.06 | 1.49 |
| Tata Power Company Limited | 10948.21 | 1.41 |
| Tech Mahindra Limited | 10872.38 | 1.4 |
| Aditya Birla Lifestyle Brands Limited | 10076.32 | 1.3 |
| Tata Communications Limited | 9837.81 | 1.27 |
| Gujarat State Fert & Chemicals Ltd | 9748.49 | 1.26 |
| Zydus Wellness Ltd | 9644.13 | 1.24 |
| Lloyds Metals And Energy Limited | 9536.63 | 1.23 |
| Honda India Power Products Limited | 9423.71 | 1.21 |
| Century Enka Limited | 8945.14 | 1.15 |
| Maharashtra Seamless Ltd | 8261.78 | 1.06 |
| Dixon Technologies (India) Ltd. | 7764 | 1 |
| HFCL Limited | 7371.36 | 0.95 |
| MIDCAPNIFTY | 6495.19 | 0.84 |
| Juniper Hotels Limited | 6261.78 | 0.81 |
| Welspun Corp Limited | 5701.19 | 0.73 |
| NCC Ltd | 5353.84 | 0.69 |
| 91 Days Treasury Bill 13-Aug-2026 | 4969.5 | 0.64 |
| 91 Days Treasury Bill 20-Aug-2026 | 4964.5 | 0.64 |
| Poly Medicure Limited | 4468.2 | 0.58 |
| Divi's Laboratories Limited | 4107.66 | 0.53 |
| Indo Count Industries Limited | 4042.04 | 0.52 |
| Oil India Limited | 3890.65 | 0.5 |
| YES Bank Ltd. | 3691.83 | 0.48 |
| Aditya Birla Fashion And Retail Ltd | 3647.61 | 0.47 |
| Usha Martin Limited | 3471.08 | 0.45 |
| 91 Days Treasury Bill 03-Sep-2026 | 3468.43 | 0.45 |
| 91 Days Treasury Bill 24-Sep-2026 | 3458.2 | 0.45 |
| 91 Days Treasury Bill 23-Jul-2026 | 2990.72 | 0.39 |
| 91 Days Treasury Bill 17-Sep-2026 | 2967.08 | 0.38 |
| Tata Chemicals Ltd | 2893.74 | 0.37 |
| QUANT HEALTHCARE -DIRECT PLAN-GROWTH | 2599.83 | 0.33 |
| 91 Days Treasury Bill 30-Jul-2026 | 2489.79 | 0.32 |
| 91 Days Treasury Bill 06-Aug-2026 | 2487.22 | 0.32 |
| 91 Days Treasury Bill 28-Aug-2026 | 2479.43 | 0.32 |
| 91 Days Treasury Bill 10-Sep-2026 | 2475.03 | 0.32 |
| 3M India Limited | 2403.02 | 0.31 |
| Pfizer Ltd | 2389.91 | 0.31 |
| Nippon Life India Asset Management Ltd | 2089.71 | 0.27 |
| Digitide Solutions Limited | 1209.94 | 0.16 |
| Lancer Container Lines Ltd. | 654.31 | 0.08 |
| Larsen & Toubro Limited | 567.98 | 0.07 |
| Rossell India Limited | 526.08 | 0.07 |
| Mahindra Holidays & Resorts Ind Ltd | 475.84 | 0.06 |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 62.79 | 0.01 |
| NCA-NET CURRENT ASSETS | -87783.94 | -11.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 17.13% |
| Power | 13.13% |
| Healthcare | 12.07% |
| Bank | 9.72% |
| Textile | 6.31% |
| Trading | 6.17% |
| Telecom | 4.22% |
| G-Sec | 4.22% |
| IT | 3.86% |
| Iron & Steel | 3.47% |
| Logistics | 3.39% |
| FMCG | 3.35% |
| Automobile & Ancillaries | 3.34% |
| Finance | 3.29% |
| Infrastructure | 3.25% |
| Media & Entertainment | 2.17% |
| Ratings | 1.84% |
| Realty | 1.83% |
| Retailing | 1.77% |
| Chemicals | 1.63% |
| Capital Goods | 1.21% |
| Consumer Durables | 1% |
| Hospitality | 0.87% |
| Crude Oil | 0.5% |
| Diversified | 0.31% |
| Agri | 0.07% |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund - IDCW | 260.53 | 4.95 | 8.13 | 7.82 | 6.16 | 17.78 |
| Quant Multi Cap Fund-IDCW Option - Regular Plan | 2.31 | 5.2 | 12.23 | 11.56 | 3.73 | 12.05 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | 5.9 | 7.95 | 4.66 | 3.06 | 15.91 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 84.21 | 8.13 | 7.78 | 2.03 | 1.4 | 14.87 |
| NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | 4.89 | 5.55 | 3.46 | 0.71 | 16.71 |
| Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 6.13 | 8.94 | 10.04 | 5.06 | -1.25 | 14.8 |
Other Funds From - Quant Multi Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 31773.74 | 8.28 | 18.53 | 16.56 | 9.21 | 20.61 |
| Quant Small Cap Fund -Growth | 30504.39 | 8.28 | 18.53 | 16.56 | 9.21 | 20.61 |
| Quant Small Cap Fund -Growth | 30373.69 | 8.28 | 18.53 | 16.56 | 9.21 | 20.61 |
| Quant Small Cap Fund -Growth | 30169.71 | 8.28 | 18.53 | 16.56 | 9.21 | 20.61 |
| Quant Small Cap Fund -Growth | 29784.55 | 8.28 | 18.53 | 16.56 | 9.21 | 20.61 |
| Quant Small Cap Fund -Growth | 29629.09 | 8.28 | 18.53 | 16.56 | 9.21 | 20.61 |
| Quant Small Cap Fund -Growth | 29462.7 | 8.28 | 18.53 | 16.56 | 9.21 | 20.61 |
| Quant Small Cap Fund -Growth | 29287.52 | 8.28 | 18.53 | 16.56 | 9.21 | 20.61 |
| Quant Small Cap Fund -Growth | 28205.21 | 8.28 | 18.53 | 16.56 | 9.21 | 20.61 |
| Quant Small Cap Fund -Growth | 28079 | 8.28 | 18.53 | 16.56 | 9.21 | 20.61 |