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Quant Multi Cap Fund-Growth Option - Regular Plan
Category: Equity: Multi Cap
Launch Date: 21-03-2001
AUM:
₹ 7,780.71 Cr
Expense Ratio
2.08%
Benchmark
Nifty500 Multicap 50:25:25 TRI
ISIN
INF966L01234
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon, Jignesh Shah, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Multi Cap Fund-Growth Option - Regular Plan | 6.53 | 8.37 | 9.92 |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.46 | 10.98 | 11.01 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
649.4322
Last change
0.74 (0.114%)
Fund Size (AUM)
₹ 7,780.71 Cr
Performance
17.75% (Inception)
Investment Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term 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 achieved.
Fund Manager
Sandeep Tandon, Jignesh Shah, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Sep-2026 DEPO 10 | 12.38 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 9.46 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.39 |
| Adani Power Limited | 4.83 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 4.43 |
| JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/- | 3.88 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 3.86 |
| ADANI GREEN ENERGY LIMITED EQ | 3.57 |
| LG Electronics India Ltd. | 2.95 |
| SWAN ENERGY LIMITED EQ NEW FV RE 1/- | 2.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 15.76 |
| Financial Services | 11.07 |
| Power | 10.23 |
| Metals & Mining | 5.65 |
| Capital Goods | 5.41 |
| Services | 3.98 |
| Automobile and Auto Components | 3.86 |
| Textiles | 3.79 |
| Telecommunication | 3.72 |
| Fast Moving Consumer Goods | 3.38 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Multi Cap Fund Gr Reg Plan | 9.92 |