Jul 10, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Quant Multi Cap Fund (IDCW) | 0.07 | 3.02 | -11.61 | 18.32 |
| Benchmark - Nifty 50 | 3.84 | -0.64 | 4.09 | 5.45 |
| Category Average - BEST EQUITY PERFORMERS | 1.1 | 5.72 | 3.64 | 23.46 |
| Category Rank | 3/3 | 5/3 | 1/3 | 5/3 |
| 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) | 13.8102 | 0.32 | 28.54 | 0.00 | 0.00 | 3,843.93 | 1.88 | 500.00 | invest |
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 13.8102 | 0.32 | 28.54 | 0.00 | 0.00 | 3,843.93 | 1.88 | 500.00 | invest |
| Bank of India Multi Cap Fund - Regular (G) | 18.0200 | 0.00 | 2.68 | 0.00 | 0.00 | 856.84 | 2.16 | 5,000.00 | invest |
| Bank of India Multi Cap Fund - Regular (IDCW) | 18.0200 | 0.00 | 2.68 | 0.00 | 0.00 | 856.84 | 2.16 | 5,000.00 | invest |
| Edelweiss Multi Cap Fund - Regular (G) | 15.1441 | -0.54 | 3.14 | 0.00 | 0.00 | 2,790.97 | 1.92 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Jun 30, 2025 | 997.63 | 9.85 | 1.90 |
|
| Equity-Aurobindo Pharma | Jun 30, 2025 | 479.25 | 4.73 | -1.13 |
|
| Equity-Jio Financial | Jun 30, 2025 | 386.04 | 3.81 | 13.99 |
|
| Equity-Britannia Inds. | Jun 30, 2025 | 369.55 | 3.65 | 6.18 |
|
| Equity-Life Insurance | Jun 30, 2025 | 364.51 | 3.60 | 1.92 |
|
| Equity-Adani Power | Jun 30, 2025 | 350.40 | 3.46 | 7.71 |
|
| Equity-Aegis Logistics | Jun 30, 2025 | 335.20 | 3.31 | -2.65 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 329.71 | 3.25 | -0.14 |
|
| Equity-Marico | Jun 30, 2025 | 306.13 | 3.02 | 0.82 |
|
| Equity-Swan Energy | Jun 30, 2025 | 291.92 | 2.88 | 2.93 |
|
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| AMC Name | : | Quant Mutual Fund |
| Fund Name | : | Quant Multi Cap Fund (IDCW) |
| Contact Persone | : | Sandeep Tandon |
| Registered Address | : | 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025 |
| Telephone No | : | 022-62955000 |
| Fax No. | : | |
| : | help.investor:quant.in | |
| Website | : | www.quantmutual.com |
