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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Equity
AUM (Cr.) 7,273.84
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.81
Sharpe Ratio 4.59
Beta Ratio 0.00
Fund Manager Sandeep Tandon
Inception Date Apr 04, 2001
Risk Level Very High

Investment Objective

The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Large Cap, Mid Cap and Small Cap companies.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Multi Cap Fund (G) -7.56 -11.94 -8.21 9.1 12.25 17.26
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST EQUITY PERFORMERS -10.37 -9.94 -2.45 15.33 13.92 8.1
Category Rank 4/9 8/9 7/9 6/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Multi Cap Fund - Regular (G) 9.2800 0.00 0.00 0.00 0.00 412.82 2.35 1,000.00 invest
Bank of India Multi Cap Fund - Regular (G) 16.6800 0.00 3.09 18.67 0.00 1,012.41 2.10 5,000.00 invest
Bajaj Finserv Multi Cap Fund - Regular (G) 10.0460 0.00 -3.12 0.00 0.00 1,161.99 2.17 500.00 invest
ICICI Pru Multicap Fund - (IDCW) 28.7800 0.00 -2.65 16.31 14.86 16,315.09 1.73 5,000.00 invest
Sundaram Multi Cap Fund (G) 333.9229 -2.35 -4.20 14.18 13.10 2,826.95 1.99 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Multi Cap Fund (G) -7.56 -11.94 -8.21 9.1 12.25 17.26
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST EQUITY PERFORMERS -10.37 -9.94 -2.45 15.33 13.92 8.1
Category Rank 4/9 8/9 7/9 6/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Multi Cap Fund - Regular (G) 9.2800 0.00 0.00 0.00 0.00 412.82 2.35 1,000.00 invest
Bank of India Multi Cap Fund - Regular (G) 16.6800 0.00 3.09 18.67 0.00 1,012.41 2.10 5,000.00 invest
Bajaj Finserv Multi Cap Fund - Regular (G) 10.0460 0.00 -3.12 0.00 0.00 1,161.99 2.17 500.00 invest
ICICI Pru Multicap Fund - (IDCW) 28.7800 0.00 -2.65 16.31 14.86 16,315.09 1.73 5,000.00 invest
Sundaram Multi Cap Fund (G) 333.9229 -2.35 -4.20 14.18 13.10 2,826.95 1.99 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Feb 28, 2026 1,355.60 18.64 -23.17
Equity-Aurobindo Pharma Feb 28, 2026 524.10 7.21 1.05
Equity-Adani Power Feb 28, 2026 406.68 5.59 3.49
T Bills-TBILL-91D Feb 28, 2026 389.29 5.35 36.71
Equity-ICICI Bank Feb 28, 2026 349.80 4.81 0.00
Derivatives - Index Future-MIDCPNIFTY Feb 28, 2026 341.93 4.70 -18.41
Equity-Swan Corp Feb 28, 2026 249.99 3.44 -9.31
Equity-Samvardh. Mothe. Feb 28, 2026 233.13 3.21 18.10
Equity-Adani Enterp. Feb 28, 2026 231.06 3.18 7.00
Equity-Reliance Industr Feb 28, 2026 229.16 3.15 -0.11

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant Multi Cap Fund (G)
Contact Person
Sandeep Tandon
Registered Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No
022-62955000
Fax No.
Email
help.investor:quant.in
Website
www.quantmutual.com