Fund Overview of Quant Multi Cap Fund Regular-idcw
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₹9,631.8 CrAUM
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₹71.24NAV
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1.74%Expense Ratio
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EquityFund Category
Returns of Quant Multi Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.16% | NA | 3.93% |
| 6 Months | 10.63% | NA | 14.15% |
| 1 Year | -10.67% | -10.67% | 1.00% |
| 2 Years | 23.96% | 11.34% | 21.04% |
| 3 Years | 39.60% | 11.76% | 21.46% |
| 5 Years | 174.02% | 22.34% | NA |
| 7 Years | 268.38% | 20.48% | NA |
| 10 Years | 393.28% | 17.30% | NA |
Asset Allocation
equities
97.75%debt instruments
1.95%other assets or cash equivalents
0.30%Quant Multi Cap Fund Regular-idcw is one Equity mutual fund offered by Quant Mutual Fund. Launched on 21 Mar 2001, 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 1.74%. 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 Regular-idcw
The portfolio allocation consists of 97.75% in equities, 1.95% in debt instruments, 0.30% in other assets or cash equivalents. Managed by Sanjeev Sharma, it has delivered a return of -10.67% in the last year, a total return since inception of 18.28%.
Key Metrics of Quant Multi Cap Fund Regular-idcw
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Standard Deviation16.30%
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Sharpe Ratio0.35%
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Alpha-5.88%
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Beta1.04%
Fund Details
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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 Direct-growth
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₹9,632 | 1.61% | -2.89% | 11.26% | -9.64% | 13.02% |
|
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
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | ₹889.24 | 20.99% | 25.02% | 15.48% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | ₹795.44 | 20.01% | 23.96% | 14.40% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | ₹622.90 | 11.76% | 22.34% | 17.30% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | ₹680.69 | 13.02% | 24.05% | 18.30% |
| Aditya Birla Sun Life Multi-cap Fund Regular-growth |
₹6,508 | ₹19.73 | 16.80% | - | - |
| Aditya Birla Sun Life Multi-cap Fund Direct-growth |
₹6,508 | ₹20.99 | 18.21% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 11.61% | ₹1,072.58 Cr |
| Repo | Unspecified | 11.61% | ₹1,072.58 Cr |
| Repo | Unspecified | 10.21% | ₹983.47 Cr |
| Aurobindo Pharma Ltd | Healthcare | 5.08% | ₹489.49 Cr |
| Aurobindo Pharma Ltd | Healthcare | 5.04% | ₹465.48 Cr |
| Aurobindo Pharma Ltd | Healthcare | 5.04% | ₹465.48 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.69% | ₹451.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.80% | ₹443.19 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.80% | ₹443.19 Cr |
| Adani Power Ltd | Energy & Utilities | 4.68% | ₹432.65 Cr |
| Adani Power Ltd | Energy & Utilities | 4.68% | ₹432.65 Cr |
| Jio Financial Services Limited | Financial | 4.04% | ₹389.00 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.10% | ₹378.39 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.10% | ₹378.39 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.78% | ₹364.50 Cr |
| Adani Power Ltd | Energy & Utilities | 3.65% | ₹351.80 Cr |
| Jio Financial Services Limited | Financial | 3.75% | ₹346.41 Cr |
| Jio Financial Services Limited | Financial | 3.75% | ₹346.41 Cr |
| Life Insurance Corporation Of India | Financial | 3.65% | ₹337.36 Cr |
| Life Insurance Corporation Of India | Financial | 3.65% | ₹337.36 Cr |
| Life Insurance Corporation Of India | Financial | 3.48% | ₹335.36 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 3.58% | ₹330.86 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 3.58% | ₹330.86 Cr |
| Larsen & Toubro Ltd | Industrials | 3.56% | ₹328.74 Cr |
| Larsen & Toubro Ltd | Industrials | 3.56% | ₹328.74 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 |
| Swan Energy Ltd | Consumer Discretionary | 3.22% | ₹297.25 Cr |
| Swan Energy Ltd | Consumer Discretionary | 3.22% | ₹297.25 Cr |
| Bajaj Finance Ltd | Financial | 3.21% | ₹296.98 Cr |
| Bajaj Finance Ltd | Financial | 3.21% | ₹296.98 Cr |
| Marico Ltd | Consumer Staples | 3.20% | ₹295.56 Cr |
| Marico Ltd | Consumer Staples | 3.20% | ₹295.56 Cr |
| Adani Enterprises Ltd | Materials | 2.90% | ₹267.84 Cr |
| Adani Enterprises Ltd | Materials | 2.90% | ₹267.84 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 |
| Adani Wilmar Ltd | Consumer Staples | 2.53% | ₹233.52 Cr |
| Adani Wilmar Ltd | Consumer Staples | 2.53% | ₹233.52 Cr |
| Infosys Ltd. 28-oct-25 | Technology | 2.41% | ₹222.39 Cr |
| Infosys Ltd. 28-oct-25 | Technology | 2.41% | ₹222.39 Cr |
| Indiabulls Real Estate Ltd | Real Estate | 2.28% | ₹210.77 Cr |
| Indiabulls Real Estate Ltd | Real Estate | 2.28% | ₹210.77 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 2.11% | ₹203.30 Cr |
| Canara Bank 28-oct-25 | Financial | 2.08% | ₹192.52 Cr |
| Canara Bank 28-oct-25 | Financial | 2.08% | ₹192.52 Cr |
| Tata Power Company Limited_28/08/2025 | Energy & Utilities | 1.99% | ₹191.89 Cr |
| Tata Power Company Ltd. 28-oct-25 | Energy & Utilities | 2.03% | ₹187.84 Cr |
| Tata Power Company Ltd. 28-oct-25 | Energy & Utilities | 2.03% | ₹187.84 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 2.01% | ₹185.80 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 2.01% | ₹185.80 Cr |
| Crisil Ltd | Industrials | 1.92% | ₹185.39 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 2.01% | ₹185.31 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 2.01% | ₹185.31 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.00% | ₹184.72 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.00% | ₹184.72 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.91% | ₹183.55 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.84% | ₹177.70 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.85% | ₹170.70 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.85% | ₹170.70 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.76% | ₹169.89 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.69% | ₹162.33 Cr |
| Lic Housing Finance Ltd | Financial | 1.70% | ₹157.05 Cr |
| Lic Housing Finance Ltd | Financial | 1.70% | ₹157.05 Cr |
| Crisil Ltd | Industrials | 1.68% | ₹155.07 Cr |
| Crisil Ltd | Industrials | 1.68% | ₹155.07 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 1.56% | ₹150.28 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.56% | ₹150.00 Cr |
| Midcapnifty 28/10/2025 | Financial | 1.61% | ₹148.59 Cr |
| Midcapnifty 28/10/2025 | Financial | 1.61% | ₹148.59 Cr |
| Bank Nifty Index 28-oct-25 | Financial | 1.54% | ₹142.29 Cr |
| Bank Nifty Index 28-oct-25 | Financial | 1.54% | ₹142.29 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.52% | ₹140.11 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.52% | ₹140.11 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 1.51% | ₹139.19 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 1.51% | ₹139.19 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 |
| Prestige Estates Projects Ltd | Real Estate | 1.34% | ₹124.25 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.34% | ₹124.25 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 1.27% | ₹122.78 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.26% | ₹121.43 Cr |
| Honda India Power Products Ltd | Industrials | 1.29% | ₹119.00 Cr |
| Honda India Power Products Ltd | Industrials | 1.29% | ₹119.00 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 1.28% | ₹118.25 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 1.28% | ₹118.25 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.27% | ₹117.14 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.27% | ₹117.14 Cr |
| Strides Pharma Science Ltd | Healthcare | 1.26% | ₹116.69 Cr |
| Strides Pharma Science Ltd | Healthcare | 1.26% | ₹116.69 Cr |
| Bajaj Auto Ltd. 28-oct-25 | Consumer Discretionary | 1.09% | ₹100.45 Cr |
| Bajaj Auto Ltd. 28-oct-25 | Consumer Discretionary | 1.09% | ₹100.45 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.06% | ₹97.96 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.06% | ₹97.96 Cr |
| Maharashtra Seamless Ltd | Industrials | 1.01% | ₹96.85 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.98% | ₹94.37 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.01% | ₹93.66 Cr |
| Jsw Infrastructure Ltd | Industrials | 1.01% | ₹93.66 Cr |
| Bajaj-auto_(28/08/2025) | Consumer Discretionary | 0.96% | ₹92.69 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.98% | ₹90.90 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.98% | ₹90.90 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 |
| Tata Consultancy Services Ltd. 28-oct-25 | Technology | 0.90% | ₹83.35 Cr |
| Tata Consultancy Services Ltd. 28-oct-25 | Technology | 0.90% | ₹83.35 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.86% | ₹83.27 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.89% | ₹82.64 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.89% | ₹82.64 Cr |
| Century Enka Ltd | Consumer Discretionary | 0.89% | ₹82.61 Cr |
| Century Enka Ltd | Consumer Discretionary | 0.89% | ₹82.61 Cr |
| Wipro Ltd 28/10/2025 | Technology | 0.89% | ₹82.31 Cr |
| Wipro Ltd 28/10/2025 | Technology | 0.89% | ₹82.31 Cr |
| Tata Communications Ltd | Technology | 0.87% | ₹80.54 Cr |
| Tata Communications Ltd | Technology | 0.87% | ₹80.54 Cr |
| Pb Fintech Ltd | Financial | 0.86% | ₹79.76 Cr |
| Pb Fintech Ltd | Financial | 0.86% | ₹79.76 Cr |
| Ncc Ltd | Industrials | 0.82% | ₹78.64 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.79% | ₹76.31 Cr |
| Ncc Ltd | Industrials | 0.81% | ₹74.98 Cr |
| Ncc Ltd | Industrials | 0.81% | ₹74.98 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 |
| Rossell Techsys Ltd | Industrials | 0.70% | ₹64.77 Cr |
| Rossell Techsys Ltd | Industrials | 0.70% | ₹64.77 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.65% | ₹62.16 Cr |
| Zydus Wellness Ltd | Consumer Staples | 0.62% | ₹57.15 Cr |
| Zydus Wellness Ltd | Consumer Staples | 0.62% | ₹57.15 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.59% | ₹54.19 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.59% | ₹54.19 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.58% | ₹53.53 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.58% | ₹53.53 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.57% | ₹53.08 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.57% | ₹53.08 Cr |
| Rossell Techsys Ltd | Industrials | 0.54% | ₹51.62 Cr |
| Poly Medicure Ltd | Healthcare | 0.56% | ₹51.59 Cr |
| Poly Medicure Ltd | Healthcare | 0.56% | ₹51.59 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 |
| Lupin Ltd | Healthcare | 0.49% | ₹45.36 Cr |
| Lupin Ltd | Healthcare | 0.49% | ₹45.36 Cr |
| Rpg Life Sciences Ltd | Healthcare | 0.44% | ₹42.33 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.43% | ₹41.28 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.44% | ₹40.86 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.44% | ₹40.86 Cr |
| Rpg Life Sciences Ltd | Healthcare | 0.43% | ₹39.39 Cr |
| Rpg Life Sciences Ltd | Healthcare | 0.43% | ₹39.39 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.38% | ₹37.04 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.40% | ₹36.73 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.40% | ₹36.73 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.38% | ₹34.70 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.38% | ₹34.70 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.37% | ₹34.60 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.37% | ₹34.60 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 |
| Pfizer Ltd | Healthcare | 0.31% | ₹28.68 Cr |
| Pfizer Ltd | Healthcare | 0.31% | ₹28.68 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.30% | ₹27.74 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.30% | ₹27.74 Cr |
| Hfcl Ltd | Technology | 0.27% | ₹25.24 Cr |
| Hfcl Ltd | Technology | 0.27% | ₹25.24 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.27% | ₹25.18 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.27% | ₹25.18 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 |
| Indo Count Industries Ltd | Consumer Discretionary | 0.27% | ₹24.93 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.27% | ₹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 |
| Quant Healthcare Fund Direct - Growth | Unspecified | 0.24% | ₹22.42 Cr |
| Quant Healthcare Fund Direct - Growth | Unspecified | 0.24% | ₹22.42 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 | 0.22% | ₹19.91 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.22% | ₹19.91 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 |
| Lic Housing Finance Ltd. 28-oct-25 | Financial | 0.20% | ₹18.50 Cr |
| Lic Housing Finance Ltd. 28-oct-25 | Financial | 0.20% | ₹18.50 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 |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.08% | ₹7.05 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.08% | ₹7.05 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.08% | ₹6.96 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.08% | ₹6.96 Cr |
| Lancer Containers Lines Ltd | Industrials | 0.07% | ₹6.75 Cr |
| Lancer Containers Lines Ltd | Industrials | 0.07% | ₹6.75 Cr |
| Rossell India Ltd | Consumer Staples | 0.06% | ₹6.07 Cr |
| Rossell India Ltd | Consumer Staples | 0.06% | ₹5.81 Cr |
| Rossell India Ltd | Consumer Staples | 0.06% | ₹5.81 Cr |
| Oil India Ltd | Energy & Utilities | 0.06% | ₹5.52 Cr |
| Oil India Ltd | Energy & Utilities | 0.06% | ₹5.52 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.01% | ₹0.61 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.01% | ₹0.60 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 0.01% | ₹0.60 Cr |
| Bosch Ltd | Consumer Discretionary | 0.00% | ₹0.29 Cr |
| Net Payables | Unspecified | -3.11% | ₹-299.13 Cr |
| Net Payables | Unspecified | -11.31% | ₹-1,044.98 Cr |
| Net Payables | Unspecified | -11.31% | ₹-1,044.98 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹889.24 | 20.99% | 25.02% | - |
| Quant Multi Cap Fund Direct-growth |
₹680.69 | 13.02% | 24.05% | - |
| ICICI Prudential Multicap Fund-growth |
₹795.44 | 20.01% | 23.96% | - |
| Quant Multi Cap Fund Regular-growth |
₹622.90 | 11.76% | 22.34% | - |
growth is based on 5Y returns of the funds
Quant Multi Cap Fund Regular-idcw
What is the current AUM of Quant Multi Cap Fund Regular-idcw?
As of Thu Jul 31, 2025, Quant Multi Cap Fund Regular-idcw manages assets worth ₹9,631.8 crore
How has Quant Multi Cap Fund Regular-idcw performed recently?
- 3 Months: -3.16%
- 6 Months: 10.63%
What is the long-term performance of Quant Multi Cap Fund Regular-idcw?
- 3 Years CAGR: 11.76%
- 5 Years CAGR: 22.34%
- Since Inception: 18.28%
What is the portfolio composition of Quant Multi Cap Fund Regular-idcw?
Equity: 97.75%, Debt: 1.95%, Others: 0.30%.
Who manages Quant Multi Cap Fund Regular-idcw?
Quant Multi Cap Fund Regular-idcw is managed by Sanjeev Sharma from Quant Mutual Fund.
What is the market-cap allocation of Quant Multi Cap Fund Regular-idcw?
Large Cap: 42.64%, Mid Cap: 26.74%, Small Cap: 30.62%.
Which are the top companies Quant Multi Cap Fund Regular-idcw has invested in?
- Repo – 11.61% of the fund's portfolio
- Repo – 11.61% of the fund's portfolio
- Repo – 10.21% of the fund's portfolio
- Aurobindo Pharma Ltd – 5.08% of the fund's portfolio
- Aurobindo Pharma Ltd – 5.04% of the fund's portfolio
Which are the major sectors Quant Multi Cap Fund Regular-idcw focuses on?
- Financial – 53.97% of the fund's portfolio
- Energy & Utilities – 53.41% of the fund's portfolio
- Consumer Discretionary – 45.68% of the fund's portfolio
- Industrials – 42.67% of the fund's portfolio
- Consumer Staples – 31.32% of the fund's portfolio
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^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.
