logo

quant Multi Cap Fund-GROWTH OPTION - Regular Plan

Category: Equity: Multi Cap Launch Date: 21-03-2001
AUM:

₹ 9,365.51 Cr

Expense Ratio

1.74%

Benchmark

NIFTY500 MULTICAP 50:25:25 TRI

ISIN

INF966L01234

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Sandeep Tandon

Fund Performance 1Y (%) 3Y (%) 5Y (%)
quant Multi Cap Fund-GROWTH OPTION - Regular Plan -1.0 11.21 22.1
NIFTY500 MULTICAP 50:25:25 TRI 9.04 18.67 22.38
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
628.253
Last change
0.41 (0.0647%)
Fund Size (AUM)
₹ 9,365.51 Cr
Performance
18.27% (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
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
TREPS 03-Nov-2025 DEPO 10 10.55
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- 5.25
RELIANCE INDUSTRIES LIMITED EQ 5.18
Adani Power Ltd. 5.06
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 3.95
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ 3.89
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.88
LIFE INSURANCE CORPORATION OF INDIA EQ 3.6
AEGIS LOGISTICS LIMITED EQ NEW FV RE. 1/- 3.37
Bajaj Finance Limited 3.33

Sector Allocation

Sector Holdings (%)
Financial Services 16.39
Healthcare 8.65
Oil, Gas & Consumable Fuels 8.55
Power 7.27
Fast Moving Consumer Goods 7.22
Construction 6.87
Capital Goods 4.6
Consumer Services 4.36
Realty 3.82
Metals & Mining 3.45