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May 12, 2026


Category Equity
AUM (Cr.) 7,466.00
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.87
Sharpe Ratio 2.32
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) 7.65 2.04 8.79 13.15 12.47 20.31
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST EQUITY PERFORMERS 4.47 -1.22 9.63 17.95 15.65 12.59
Category Rank 3/7 4/7 4/7 3/7 5/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Multi Cap Fund - Regular (G) 18.4800 -1.91 16.87 20.75 0.00 1,074.39 2.24 5,000.00 invest
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 11.2440 -1.94 8.96 0.00 0.00 1,251.03 2.20 500.00 invest
Bajaj Finserv Multi Cap Fund - Regular (G) 11.2440 -1.94 8.96 0.00 0.00 1,251.03 2.20 500.00 invest
SBI Multicap Fund (G) 16.2308 -1.95 2.09 15.44 0.00 23,118.94 1.62 5,000.00 invest
Invesco India Multicap Fund (IDCW) 109.2700 -2.64 2.13 15.35 13.89 3,995.40 1.90 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
Reverse Repo-TREPS Apr 30, 2026 1,340.14 17.95 -1.14
Equity-Adani Power Apr 30, 2026 643.94 8.63 58.34
Equity-Aurobindo Pharma Apr 30, 2026 596.72 7.99 13.86
Derivatives - Index Future-MIDCPNIFTY Apr 30, 2026 570.12 7.64 66.74
Equity-ICICI Bank Apr 30, 2026 361.99 4.85 3.48
Derivatives - Stock Future-ICICI Bank Apr 30, 2026 300.83 4.03 0.00
T Bills-TBILL-91D Apr 30, 2026 288.54 3.86 -25.88
Equity-Adani Enterp. Apr 30, 2026 288.31 3.86 24.78
Equity-Adani Green Apr 30, 2026 278.52 3.73 62.91
Equity-Reliance Industr Apr 30, 2026 235.23 3.15 2.65

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