Quant Multi Cap Fund
Current Fund Size :
₹ 8.66 Lakh
₹666.39
NAV
18.85% p.a.
Overall Return
-1.56%
1-Day Change
0.62%
Expense Ratio
₹ 9,200 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.66 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Aurobindo Pharma Ltd. | Healthcare | Equity | 4.80% |
| 2 | Reliance Industries Ltd. | Energy | Equity | 4.79% |
| 3 | JIO Financial Services Ltd. | Financial | Equity | 4.00% |
| 4 | Britannia Industries Ltd. | Consumer Staples | Equity | 4.00% |
| 5 | Adani Power Ltd. | Energy | Equity | 3.91% |
| 6 | Larsen & Toubro Ltd. | Construction | Equity | 3.52% |
| 7 | Life Insurance Corporation of India | Insurance | Equity | 3.47% |
| 8 | Marico Ltd. | Consumer Staples | Equity | 3.34% |
| 9 | Swan Corp Ltd. | Construction | Equity | 3.16% |
| 10 | Aegis Logistics Ltd. | Services | Equity | 3.16% |
| 11 | Adani Enterprises Ltd. | Services | Equity | 2.61% |
| 12 | Container Corporation Of India Ltd. | Services | Equity | 2.50% |
| 13 | AWL Agri Business Ltd. | Consumer Staples | Equity | 2.44% |
| 14 | Embassy Developments Ltd. | Construction | Equity | 2.33% |
| 15 | IRB Infrastructure Developers Ltd. | Construction | Equity | 2.10% |
| 16 | Sun TV Network Ltd. | Services | Equity | 1.93% |
| 17 | Crisil Ltd. | Services | Equity | 1.89% |
| 18 | Adani Green Energy Ltd. | Capital Goods | Equity | 1.79% |
| 19 | Samvardhana Motherson International Ltd. | Automobile | Equity | 1.76% |
| 20 | Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 1.54% |
| 21 | Infosys Ltd. | Technology | Equity | 1.50% |
| 22 | K.P.R. Mill Ltd. | Textiles | Equity | 1.41% |
| 23 | Prestige Estates Projects Ltd. | Construction | Equity | 1.40% |
| 24 | Strides Pharma Science Ltd. | Healthcare | Equity | 1.33% |
| 25 | Honda India Power Products Ltd. | Capital Goods | Equity | 1.31% |
| 26 | Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.29% |
| 27 | Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.26% |
| 28 | Bajaj Auto Ltd. | Automobile | Equity | 1.06% |
| 29 | Juniper Hotels Ltd. | Services | Equity | 0.99% |
| 30 | Maharashtra Seamless Ltd. | Metals & Mining | Equity | 0.96% |
| 31 | JSW Infrastructure Ltd. | Services | Equity | 0.96% |
| 32 | Century Enka Ltd. | Textiles | Equity | 0.94% |
| 33 | PB Fintech Ltd. | Services | Equity | 0.90% |
| 34 | HFCL Ltd. | Communication | Equity | 0.87% |
| 35 | Tata Communications Ltd. | Communication | Equity | 0.84% |
| 36 | NCC Ltd. | Construction | Equity | 0.80% |
| 37 | Nestle India Ltd. | Consumer Staples | Equity | 0.77% |
| 38 | Rossell Techsys Ltd. | Capital Goods | Equity | 0.67% |
| 39 | Oil India Ltd. | Energy | Equity | 0.64% |
| 40 | Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.61% |
| 41 | LIC Housing Finance Ltd. | Financial | Equity | 0.61% |
| 42 | Ajanta Pharma Ltd. | Healthcare | Equity | 0.61% |
| 43 | Poly Medicure Ltd. | Healthcare | Equity | 0.60% |
| 44 | Zydus Wellness Ltd. | Consumer Staples | Equity | 0.55% |
| 45 | Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.53% |
| 46 | Lupin Ltd. | Healthcare | Equity | 0.49% |
| 47 | RPG Life Sciences Ltd. | Healthcare | Equity | 0.44% |
| 48 | Pfizer Ltd. | Healthcare | Equity | 0.32% |
| 49 | Indo Count Industries Ltd. | Textiles | Equity | 0.23% |
| 50 | Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.08% |
| 51 | Lancer Containers Lines Ltd. | Services | Equity | 0.08% |
| 52 | Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.08% |
| 53 | Rossell India Ltd. | Consumer Staples | Equity | 0.06% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Quant Multi Cap Fund | -13.71% | 13.75% | 24.01% | 16.31 | 1.04 | 0.42 | 0.62 | 9,200 Cr | 12 yrs 8 m | 0.62% |
| 2 | Nippon India Multi Cap Fund | -2.21% | 23.88% | 31.18% | 13.03 | 0.84 | 1.21 | 1.76 | 46,216 Cr | 12 yrs 8 m | 0.73% |
| 3 | ICICI Prudential Multicap Fund | -5.48% | 21.56% | 25.36% | 12.61 | 0.83 | 1.03 | 1.76 | 15,281 Cr | 12 yrs 8 m | 0.94% |
| 4 | Mahindra Manulife Multi Cap Fund | -5.52% | 21.43% | 26.91% | 14.73 | 0.96 | 0.90 | 1.27 | 5,622 Cr | 8 yrs 5 m | 0.42% |
| 5 | Baroda BNP Paribas Multi Cap Fund | -5.25% | 20.71% | 24.96% | 13.63 | 0.88 | 0.92 | 1.13 | 2,923 Cr | 12 yrs 8 m | 0.94% |
| 6 | ITI Multi Cap Fund | -7.44% | 21.64% | 21.59% | 15.04 | 1.00 | 0.90 | 1.17 | 1,261 Cr | 6 yrs 5 m | 0.66% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 2.56% | 0.85% |
| 2 | 3 Months | -4.77% | -2.45% |
| 3 | 6 Months | 5.01% | 8.97% |
| 4 | 1 Year | -13.71% | -3.81% |
| 5 | 2 Years | 10.55% | 18.64% |
| 6 | 3 Years | 13.75% | 20.69% |
| 7 | 4 Years | 12.2% | 15.09% |
| 8 | 5 Years | 24.01% | 25.55% |
| 9 | 7 Years | 20.75% | 18.43% |
| 10 | 10 Years | 18.4% | 16.1% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Quant Small Cap Fund | 28,758 Cr | -10.23% | 35.08% | View Detail |
| 2 | Quant Infrastructure Fund | 3,140 Cr | -11.92% | 34.7% | View Detail |
| 3 | Quant Mid Cap Fund | 8,319 Cr | -16.33% | 28.47% | View Detail |
| 4 | Quant ESG Integration Strategy Fund | 273 Cr | -12.96% | N.A. | View Detail |
| 5 | Quant ELSS Tax Saver Fund | 11,396 Cr | -10.72% | 27.89% | View Detail |
| 6 | Quant Flexi Cap Fund | 6,687 Cr | -12.39% | 27.21% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.