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Jun 22, 2026


Category Equity
AUM (Cr.) 7,663.81
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.80
Sharpe Ratio 2.01
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) 4.22 7.39 5.95 12.83 13.01 20.38
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST EQUITY PERFORMERS 4.05 2.16 5.38 16.93 14.92 13.52
Category Rank 2/5 4/5 4/5 3/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Multi Cap Fund - Regular (IDCW) 10.6916 1.23 7.21 0.00 0.00 4,891.51 1.87 5,000.00 invest
Franklin India Multi Cap Fund - Regular (G) 10.6916 1.23 7.21 0.00 0.00 4,891.51 1.87 5,000.00 invest
UTI-Multi Cap Fund - Regular (G) 10.4137 0.89 2.80 0.00 0.00 1,956.43 2.86 1,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 34.7900 0.87 9.91 19.27 16.82 17,675.80 1.67 5,000.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 12.9899 0.05 -0.54 0.00 0.00 4,095.53 1.92 500.00 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 May 31, 2026 1,277.33 16.67 -4.69
Equity-Aurobindo Pharma May 31, 2026 607.26 7.92 1.77
Derivatives - Index Future-MIDCPNIFTY May 31, 2026 599.80 7.83 5.21
Equity-Adani Power May 31, 2026 458.53 5.98 -28.79
Derivatives - Stock Future-ICICI Bank May 31, 2026 368.13 4.80 22.37
Equity-ICICI Bank May 31, 2026 359.98 4.70 -0.55
Equity-Adani Enterp. May 31, 2026 351.63 4.59 21.96
Equity-Adani Green May 31, 2026 334.86 4.37 20.23
T Bills-TBILL-91D May 31, 2026 287.63 3.75 -0.31
Equity-Samvardh. Mothe. May 31, 2026 254.81 3.32 20.24

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