Quant Multi Cap Fund-IDCW Option - Regular Plan
Category: Equity: Multi Cap
Launch Date: 21-03-2001
AUM:
7,707.78 Cr
Expense Ratio
2.1%
Benchmark
Nifty500 Multicap 50:25:25 TRI
ISIN
INF966L01218
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma, Jignesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Multi Cap Fund-IDCW Option - Regular Plan | 10.04 | 10.79 | 11.58 |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.84 | 14.9 | 13.86 |
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%
Overview
NAV
75.7683
Last change
0.02 (0.0251%)
Fund Size (AUM)
₹ 7,707.78 Cr
Performance
8.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma, Jignesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Jul-2026 DEPO 10 | 17.13 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 8.66 |
| Adani Power Limited | 5.43 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.08 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 4.68 |
| ADANI GREEN ENERGY LIMITED EQ | 4.36 |
| ICICI Bank Limited | 4.17 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 3.34 |
| JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/- | 3.31 |
| SWAN ENERGY LIMITED EQ NEW FV RE 1/- | 2.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 12.08 |
| Power | 11.71 |
| Financial Services | 9.69 |
| Metals & Mining | 5.91 |
| Capital Goods | 5.01 |
| Telecommunication | 3.73 |
| Textiles | 3.67 |
| Services | 3.39 |
| Fast Moving Consumer Goods | 3.35 |
| Automobile and Auto Components | 3.34 |