loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Nov 11, 2026


Category Equity
AUM (Cr.) 7,501.45
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.10
Sharpe Ratio 0.34
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.

Nifty 50 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Multi Cap Fund (IDCW) 4.9 5.02 7.17 9.55 9.5 20.11
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST EQUITY PERFORMERS 5.44 6.95 5.63 14.04 11.89 13.11
Category Rank 8/5 5/5 3/5 3/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Multi Cap Fund - Regular (G) 15.5657 1.46 13.68 0.00 0.00 4,600.83 2.30 500.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 15.3319 1.46 13.68 0.00 0.00 4,600.83 2.30 500.00 invest
The Wealth Company Multi Cap Fund - Regular (G) 10.1756 1.35 0.00 0.00 0.00 138.50 2.47 1,000.00 invest
The Wealth Company Multi Cap Fund - Regular (IDCW) 10.1755 1.35 0.00 0.00 0.00 138.50 2.47 1,000.00 invest
Union Multicap Fund - Regular (G) 17.7900 0.57 8.67 14.22 0.00 1,515.85 2.58 1,000.00 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
Equity-Aurobindo Pharma Oct 31, 2026 715.82 9.94 6.51
Equity-Bharti Airtel Oct 31, 2026 632.63 8.78 438.57
Reverse Repo-TREPS Oct 31, 2026 527.59 7.33 -60.32
Equity-Adani Power Oct 31, 2026 356.09 4.94 -15.54
Equity-Adani Enterp. Oct 31, 2026 308.78 4.29 -15.04
Equity-Adani Green Oct 31, 2026 294.76 4.09 -12.97
Equity-Zydus Lifesci. Oct 31, 2026 294.37 4.09 0.00
Equity-JSW Infrast Oct 31, 2026 278.45 3.87 8.37
Equity-Samvardh. Mothe. Oct 31, 2026 273.62 3.80 5.66
Equity-LG Electronics Oct 31, 2026 222.95 3.10 0.00

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant Multi Cap Fund (IDCW)
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.