loader2
Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Equity

AUM (Cr.)

9,322.61

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.74

Sharpe Ratio

-2.41

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Multi Cap Fund (G) -2.38 -2.32 -8.48 9.06 19.69 18.15
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST EQUITY PERFORMERS -0.79 3.2 -0.3 17.62 20.49 14.7
Category Rank 8/6 9/6 9/6 7/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Multicap Fund (G) 19.9990 0.48 1.91 22.12 0.00 21,541.46 1.61 100.00 invest
Kotak Multicap Fund (IDCW) RI 19.9990 0.48 1.91 22.12 0.00 21,541.46 1.61 100.00 invest
Edelweiss Multi Cap Fund - Regular (G) 15.2992 0.39 -1.80 0.00 0.00 3,104.18 1.90 100.00 invest
Edelweiss Multi Cap Fund - Regular (IDCW) 15.2992 0.39 -1.80 0.00 0.00 3,104.18 1.90 100.00 invest
DSP Multicap Fund - Regular (IDCW) 12.1180 -0.24 -2.07 0.00 0.00 2,627.88 1.94 100.00 invest

Asset Allocation

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 Oct 31, 2025 983.13 10.55 -8.34
Equity-Aurobindo Pharma Oct 31, 2025 489.10 5.25 5.07
Equity-Reliance Industr Oct 31, 2025 482.96 5.18 8.97
Equity-Adani Power Oct 31, 2025 472.13 5.06 9.13
Equity-Britannia Inds. Oct 31, 2025 368.63 3.95 -2.58
Equity-Jio Financial Oct 31, 2025 362.47 3.89 4.64
Equity-Larsen & Toubro Oct 31, 2025 362.16 3.88 10.16
Equity-Life Insurance Oct 31, 2025 335.24 3.60 -0.63
Equity-Aegis Logistics Oct 31, 2025 313.79 3.37 -5.16
Equity-Bajaj Finance Oct 31, 2025 310.03 3.33 4.39

latest news

Quant Prudential MF announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Multi Asse...

Oct 31, 2025 11:07

Quant Mutual Fund launches Hybrid Long-Short SIF

Quant Mutual Fund has launched its second Specialised Investment Fund (SIF)...

Sep 25, 2025 15:34

Quant Mutual Fund files draft papers with SEBI for hybrid long-short fund

Quant Mutual Fund has submitted draft documents to SEBI to launch the QSIF ...

Sep 11, 2025 12:07

Quant MF files for two new specialized investment funds

Quant Mutual Fund has filed offer documents with the Securities and Exchang...

Aug 28, 2025 13:33

Quant Mutual Fund announces change in fund manager under its scheme

Quant Mutual Fund has announced change in fund manager under the following ...

Jul 31, 2025 11:07

Quant Mutual Fund announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Jun 26, 2025 11:22

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Multi Cap Fund (G)
Contact Persone : 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