Fund Overview of Quant Multi Cap Fund Direct-growth
-
₹9,631.8 CrAUM
-
₹676.29NAV
-
0.61%Expense Ratio
-
EquityFund Category
Returns of Quant Multi Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.89% | NA | 3.93% |
| 6 Months | 11.26% | NA | 14.15% |
| 1 Year | -9.64% | -9.64% | 1.00% |
| 2 Years | 26.71% | 12.57% | 21.04% |
| 3 Years | 44.37% | 13.02% | 21.46% |
| 5 Years | 193.80% | 24.05% | NA |
| 7 Years | 298.81% | 21.85% | NA |
| 10 Years | 436.66% | 18.30% | NA |
Asset Allocation
equities
90.30%debt instruments
2.60%other assets or cash equivalents
7.10%Quant Multi Cap Fund Direct-growth is one Equity mutual fund offered by Quant Mutual Fund. the fund aims Generate long term capital appreciation and current income. Invest in equity and equity related instruments. It manages assets worth ₹9,631.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.61%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Multi Cap Fund Direct-growth
The portfolio allocation consists of 90.30% in equities, 2.60% in debt instruments, 7.10% in other assets or cash equivalents. Managed by Sanjeev Sharma, it has delivered a return of -9.64% in the last year, a total return since inception of 18.94%.
Key Metrics of Quant Multi Cap Fund Direct-growth
-
Standard Deviation16.31%
-
Sharpe Ratio0.42%
-
Alpha-4.73%
-
Beta1.04%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Multicap Fund Direct Plan-growth  |
₹15,523 | 0.72% | -1.34% | -0.77% | 20.99% | 25.02% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | 1.61% | -2.89% | -9.64% | 13.02% | 24.05% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | 0.66% | -1.54% | -1.56% | 20.01% | 23.96% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | 1.52% | -3.16% | -10.67% | 11.76% | 22.34% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Quant Multi Cap Fund Regular-growth
|
₹9,632 | 1.52% | -3.16% | 10.63% | -10.67% | 11.76% |
|
Quant Multi Cap Fund Regular-idcw
|
₹9,632 | 1.52% | -3.16% | 10.63% | -10.67% | 11.76% |
|
Quant Multi Cap Fund Direct-idcw
|
₹9,632 | 1.61% | -2.89% | 11.26% | -9.64% | 13.02% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | ₹885.89 | 20.99% | 25.02% | 15.48% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | ₹792.46 | 20.01% | 23.96% | 14.40% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | ₹618.90 | 11.76% | 22.34% | 17.30% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | ₹676.29 | 13.02% | 24.05% | 18.30% |
| Aditya Birla Sun Life Multi-cap Fund Regular-growth |
₹6,508 | ₹19.64 | 16.80% | - | - |
| Aditya Birla Sun Life Multi-cap Fund Direct-growth |
₹6,508 | ₹20.89 | 18.21% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 10.21% | ₹983.47 Cr |
| Aurobindo Pharma Ltd | Healthcare | 5.08% | ₹489.49 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.69% | ₹451.71 Cr |
| Jio Financial Services Limited | Financial | 4.04% | ₹389.00 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.78% | ₹364.50 Cr |
| Adani Power Ltd | Energy & Utilities | 3.65% | ₹351.80 Cr |
| Life Insurance Corporation Of India | Financial | 3.48% | ₹335.36 Cr |
| Larsen & Toubro Ltd | Industrials | 3.39% | ₹326.72 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 3.23% | ₹310.96 Cr |
| Swan Energy Ltd | Consumer Discretionary | 3.17% | ₹305.49 Cr |
| Marico Ltd | Consumer Staples | 3.12% | ₹300.81 Cr |
| Adani Enterprises Ltd | Materials | 2.70% | ₹259.80 Cr |
| Container Corporation Of India Ltd | Industrials | 2.62% | ₹252.63 Cr |
| Indiabulls Real Estate Ltd | Real Estate | 2.50% | ₹241.00 Cr |
| Adani Wilmar Ltd | Consumer Staples | 2.43% | ₹234.10 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 2.11% | ₹203.30 Cr |
| Tata Power Company Limited_28/08/2025 | Energy & Utilities | 1.99% | ₹191.89 Cr |
| Crisil Ltd | Industrials | 1.92% | ₹185.39 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.91% | ₹183.55 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.84% | ₹177.70 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.76% | ₹169.89 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.69% | ₹162.33 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 1.56% | ₹150.28 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.56% | ₹150.00 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.39% | ₹133.83 Cr |
| Honda India Power Products Ltd | Industrials | 1.29% | ₹124.56 Cr |
| Strides Pharma Science Ltd | Healthcare | 1.29% | ₹124.30 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 1.27% | ₹122.78 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.26% | ₹121.43 Cr |
| Maharashtra Seamless Ltd | Industrials | 1.01% | ₹96.85 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.98% | ₹94.37 Cr |
| Bajaj-auto_(28/08/2025) | Consumer Discretionary | 0.96% | ₹92.69 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.94% | ₹90.54 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.94% | ₹90.39 Cr |
| Century Enka Ltd | Consumer Discretionary | 0.92% | ₹89.05 Cr |
| Hfcl Ltd | Technology | 0.90% | ₹86.49 Cr |
| Tata Communications Ltd | Technology | 0.89% | ₹86.10 Cr |
| Pb Fintech Ltd | Financial | 0.88% | ₹84.91 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.86% | ₹83.27 Cr |
| Ncc Ltd | Industrials | 0.82% | ₹78.64 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.79% | ₹76.31 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.73% | ₹70.06 Cr |
| Oil India Ltd | Energy & Utilities | 0.69% | ₹66.66 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.68% | ₹65.76 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.65% | ₹62.16 Cr |
| Rossell Techsys Ltd | Industrials | 0.54% | ₹51.62 Cr |
| Poly Medicure Ltd | Healthcare | 0.53% | ₹51.31 Cr |
| Zydus Wellness Ltd | Consumer Staples | 0.53% | ₹50.73 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.52% | ₹50.00 Cr |
| Lic Housing Finance Ltd | Financial | 0.50% | ₹48.21 Cr |
| Lupin Ltd | Healthcare | 0.48% | ₹45.78 Cr |
| Rpg Life Sciences Ltd | Healthcare | 0.44% | ₹42.33 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.43% | ₹41.28 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.38% | ₹37.04 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.35% | ₹33.58 Cr |
| Janalakshmi Financial Services Private Ltd Eq Class A | Financial | 0.34% | ₹32.32 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 0.31% | ₹29.82 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.31% | ₹29.76 Cr |
| Pfizer Ltd | Healthcare | 0.31% | ₹29.58 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.26% | ₹25.03 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.26% | ₹24.95 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.26% | ₹24.93 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.26% | ₹24.88 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.26% | ₹24.83 Cr |
| Quant Healthcare Fund Direct - Growth | Unspecified | 0.24% | ₹22.97 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.21% | ₹19.92 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.20% | ₹19.74 Cr |
| Lic Housing Finance Ltd. 28-aug-25 | Financial | 0.20% | ₹18.91 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.09% | ₹8.47 Cr |
| Bharat Electronics Limited_28/08/2025 | Industrials | 0.09% | ₹8.34 Cr |
| Lancer Containers Lines Ltd | Industrials | 0.09% | ₹8.23 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.07% | ₹7.12 Cr |
| Rossell India Ltd | Consumer Staples | 0.06% | ₹6.07 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.01% | ₹0.61 Cr |
| Bosch Ltd | Consumer Discretionary | 0.00% | ₹0.29 Cr |
| Net Payables | Unspecified | -3.11% | ₹-299.13 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹885.89 | 20.99% | 25.02% | - |
| Quant Multi Cap Fund Direct-growth |
₹676.29 | 13.02% | 24.05% | - |
| ICICI Prudential Multicap Fund-growth |
₹792.46 | 20.01% | 23.96% | - |
| Quant Multi Cap Fund Regular-growth |
₹618.90 | 11.76% | 22.34% | - |
growth is based on 5Y returns of the funds
Quant Multi Cap Fund Direct-growth
What is the current AUM of Quant Multi Cap Fund Direct-growth?
As of Thu Jul 31, 2025, Quant Multi Cap Fund Direct-growth manages assets worth ₹9,631.8 crore
How has Quant Multi Cap Fund Direct-growth performed recently?
- 3 Months: -2.89%
- 6 Months: 11.26%
What is the long-term performance of Quant Multi Cap Fund Direct-growth?
- 3 Years CAGR: 13.02%
- 5 Years CAGR: 24.05%
- Since Inception: 18.94%
What is the portfolio composition of Quant Multi Cap Fund Direct-growth?
Equity: 90.30%, Debt: 2.60%, Others: 7.10%.
Who manages Quant Multi Cap Fund Direct-growth?
Quant Multi Cap Fund Direct-growth is managed by Sanjeev Sharma from Quant Mutual Fund.
What is the market-cap allocation of Quant Multi Cap Fund Direct-growth?
Large Cap: 38.76%, Mid Cap: 29.66%, Small Cap: 31.58%.
Which are the top companies Quant Multi Cap Fund Direct-growth has invested in?
- Repo – 10.21% of the fund's portfolio
- Aurobindo Pharma Ltd – 5.08% of the fund's portfolio
- Reliance Industries Ltd – 4.69% of the fund's portfolio
- Jio Financial Services Limited – 4.04% of the fund's portfolio
- Britannia Industries Ltd – 3.78% of the fund's portfolio
Which are the major sectors Quant Multi Cap Fund Direct-growth focuses on?
- Energy & Utilities – 18.21% of the fund's portfolio
- Industrials – 16.07% of the fund's portfolio
- Consumer Discretionary – 15.62% of the fund's portfolio
- Financial – 12.88% of the fund's portfolio
- Consumer Staples – 10.31% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
