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
Sector Allocation
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 | - | - | - | - | - | - |