quant Multi Cap Fund-GROWTH OPTION - Regular Plan

Fund House: Quant Mutual Fund

Category: Equity: Multi Cap

Status: Open Ended Schemes

Launch Date: 21-03-2001

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY500 MULTICAP 50:25:25 TRI

Total Assets: 9238.7 As on (29-08-2025)

Expense Ratio: 1.74% As on (31-08-2025)

Turn over: 81.00% | Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.

NAV as on 07-10-2025

621.0735

-1.5603

CAGR Since Inception

18.3%

NIFTY500 MULTICAP 50:25:25 TRI 16.01%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
quant Multi Cap Fund-GROWTH OPTION - Regular Plan -8.59 11.92 22.43 17.38 18.3
NIFTY500 MULTICAP 50:25:25 TRI 0.9 18.84 23.33 15.31 16.01
Equity: Multi Cap 1.26 18.93 23.49 14.89 14.7

Funds Manager

Sandeep Tandon

RETURNS CALCULATORS for quant Multi Cap Fund-GROWTH OPTION - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of quant Multi Cap Fund-GROWTH OPTION - Regular Plan

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of quant Multi Cap Fund-GROWTH OPTION - Regular Plan

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
quant Multi Cap Fund Gr Reg Plan 21-03-2001 -8.59 10.74 11.92 22.43 17.38
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 11.29 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 6.75 22.64 0.0 0.0 0.0
Mirae Asset Multicap Fund Reg Gr 01-08-2023 4.55 18.01 0.0 0.0 0.0
SBI Multicap Fund Reg Gr 05-03-2022 3.83 18.97 16.42 0.0 0.0
PGIM India Multi Cap Fund Reg Gr 10-09-2024 3.21 0.0 0.0 0.0 0.0
Franklin India Multi Cap Fund Gr 05-07-2024 3.13 0.0 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 03-09-2021 3.12 22.52 23.9 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 3.08 21.28 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 2.9 19.91 22.09 30.2 15.11

Asset Allocation (%)

Key Performance and Risk Statistics of quant Multi Cap Fund-GROWTH OPTION - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
quant Multi Cap Fund-GROWTH OPTION - Regular Plan 15.95 0.42 -6.97 1.09 - -
Equity: Multi Cap - - - - - -