Quant Multi Cap Fund(IDCW)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

* 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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

20-Mar-2001
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

231.25
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

73.5129
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

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Equity : 0.06

Company	Market Value	hold percentage
Life Insurance Corporation Of India	427.1	0.06

Sector	hold percentage
Insurance	0.06%
Company Market Value Holding Life Insurance Corporation Of India 427.1 0.06

Divident Details

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Multicap Fund - IDCW	260.53	3.17	14.5	7.52	6.93	18.52
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option	37.44	1.41	10.62	0.71	2.51	15.5
Quant Multi Cap Fund-IDCW Option - Regular Plan	2.31	2.01	15.62	5.81	2.21	11.73
NIPPON INDIA MULTI CAP FUND - IDCW Option	900.61	1.69	7.6	-0.06	0.62	17.01
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)	84.21	2.86	8.05	-2.7	0.05	13.97
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)	6.13	3.13	12.09	-0.91	-4.34	13.82

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Quant Small Cap Fund -Growth	30504.39	4.93	21.02	9	7.78	19.59
Quant Small Cap Fund -Growth	30373.69	4.93	21.02	9	7.78	19.59
Quant Small Cap Fund -Growth	30169.71	4.93	21.02	9	7.78	19.59
Quant Small Cap Fund -Growth	29784.55	4.93	21.02	9	7.78	19.59
Quant Small Cap Fund -Growth	29629.09	4.93	21.02	9	7.78	19.59
Quant Small Cap Fund -Growth	29462.7	4.93	21.02	9	7.78	19.59
Quant Small Cap Fund -Growth	29287.52	4.93	21.02	9	7.78	19.59
Quant Small Cap Fund -Growth	28205.21	4.93	21.02	9	7.78	19.59
Quant Small Cap Fund -Growth	28079	4.93	21.02	9	7.78	19.59
Quant Small Cap Fund -Growth	27653.65	4.93	21.02	9	7.78	19.59