quant Multi Cap Fund-GROWTH OPTION - Regular Plan
AUM:
₹ 8,148.42 Cr
Expense Ratio
1.78%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF966L01234
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 daysfrom the date of allotment of units, irrespective of the amount of investment: 1% 1o exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Sandeep Tandon
590.8602
-3.5 (-0.5923%)
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 achieved.
Asset Allocation
Equity
95.35%
Debt
4.01%
Others
0.64%
Indicators
| Volatility | 15.95 |
| Sharp Ratio | 0.31 |
| Alpha | -9.07 |
| Beta | 1.1 |
| 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 | -3.79 | 11.96 | 16.28 | 17.8 |
| NIFTY500 MULTICAP 50:25:25 TRI | 7.23 | 19.18 | 17.28 | 15.72 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 11.76 |
| Healthcare | 8.67 |
| Fast Moving Consumer Goods | 8.17 |
| Oil, Gas & Consumable Fuels | 7.78 |
| Construction | 7.51 |
| Power | 7.31 |
| Consumer Services | 4.7 |
| Capital Goods | 4.69 |
| Automobile and Auto Components | 3.85 |
| Metals & Mining | 3.84 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Jan-2026 DEPO 10 | 9.35 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.23 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 6.21 |
| Adani Power Limited | 5.07 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.65 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.48 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 4.26 |
| SWAN ENERGY LIMITED EQ NEW FV RE 1/- | 3.74 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 2.92 |
| ADANI WILMAR LIMITED EQ NEW FV Re.1/- | 2.59 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| quant Multi Cap Fund Gr Reg Plan | 21-03-2001 | -3.79 | 11.96 | 16.28 | 17.1 |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 11.36 | 0.0 | 0.0 | 0.0 |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 10.48 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 10.15 | 0.0 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 8.72 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 8.23 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 8.18 | 21.12 | 19.18 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 8.14 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 7.9 | 23.06 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 7.78 | 0.0 | 0.0 | 0.0 |