quant Multi Cap Fund-GROWTH OPTION - Regular Plan
Category: Equity: Multi Cap
Launch Date: 21-03-2001
AUM:
₹ 971.91 Cr
Expense Ratio
1.73%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF966L01234
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
NIL
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Ankit Pande
NAV as on 26-08-2025
603.095
-10.55 (-1.7492%)
Overview
Investment Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
Asset Allocation
Equity
90.05%
Debt
2.59%
Others
7.36%
Indicators
| Volatility | 15.95 |
| Sharp Ratio | 0.58 |
| Alpha | -5.53 |
| Beta | 1.06 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | -16.69 | 12.15 | 21.88 | 18.25 |
| NIFTY500 MULTICAP 50:25:25 TRI | -1.09 | 18.85 | 23.48 | 16.07 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 12.02 |
| Oil, Gas & Consumable Fuels | 10.3 |
| Fast Moving Consumer Goods | 9.86 |
| Healthcare | 8.78 |
| Construction | 6.32 |
| Power | 5.49 |
| Consumer Services | 5.04 |
| Realty | 3.89 |
| Services | 3.65 |
| Automobile and Auto Components | 3.43 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Aug-2025 DEPO 10 | 10.21 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 5.08 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.69 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 4.04 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.78 |
| ADANI POWER LIMITED EQ | 3.65 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 3.48 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.39 |
| AEGIS LOGISTICS LIMITED EQ NEW FV RE. 1/- | 3.23 |
| SWAN ENERGY LIMITED EQ NEW FV RE 1/- | 3.17 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| quant Multi Cap Fund Gr Reg Plan | 21-03-2001 | -16.69 | 12.15 | 21.88 | 17.46 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 16.43 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 5.12 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 3.01 | 16.72 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 0.95 | 23.31 | 28.54 | 15.31 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | -0.22 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | -0.62 | 21.65 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | -0.74 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | -0.84 | 16.44 | 21.1 | 14.88 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | -1.72 | 16.6 | 0.0 | 0.0 |