quant Multi Cap Fund-IDCW 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: 10109.96 As on (30-06-2025)
Expense Ratio: 1.73% As on (30-06-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 11-07-2025
72.401
-0.6938
CAGR Since Inception
8.48%
NIFTY500 MULTICAP 50:25:25 TRI 16.29%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| quant Multi Cap Fund-IDCW Option - Regular Plan | -12.44 | 17.59 | 27.4 | 15.1 | 8.48 |
| NIFTY500 MULTICAP 50:25:25 TRI | 3.07 | 23.43 | 26.6 | 15.47 | 16.29 |
| Equity: Multi Cap | 2.66 | 22.96 | 25.74 | 14.82 | 16.45 |
Funds Manager
Mr. Ankit Pande
RETURNS CALCULATORS for quant Multi Cap Fund-IDCW 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-IDCW Option - Regular Plan
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of quant Multi Cap Fund-IDCW 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 IDCW Reg Plan | 21-03-2001 | -12.44 | 15.58 | 17.59 | 27.4 | 15.1 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 26.92 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 8.29 | 22.66 | 20.46 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 8.21 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 4.67 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 4.46 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 4.42 | 26.31 | 25.31 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 4.15 | 22.67 | 22.64 | 24.31 | 13.92 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 3.64 | 23.43 | 23.67 | 25.96 | 14.61 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 2.58 | 24.18 | 24.0 | 27.1 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of quant Multi Cap Fund-IDCW Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| quant Multi Cap Fund-IDCW Option - Regular Plan | 15.95 | 1.07 | 4.39 | 1.05 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |