quant Multi Cap Fund-IDCW Option - Regular Plan
Category: Equity: Multi Cap
Launch Date: 21-03-2001
AUM:
₹ 9,238.7 Cr
Expense Ratio
1.74%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF966L01218
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Ankit Pande
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| quant Multi Cap Fund-IDCW Option - Regular Plan | -12.71 | 11.56 | 22.28 |
| NIFTY500 MULTICAP 50:25:25 TRI | -1.73 | 18.9 | 23.59 |
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
71.5788
Last change
0.1 (0.1401%)
Fund Size (AUM)
₹ 9,238.7 Cr
Performance
8.36% (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 realized.
Fund Manager
Mr. Ankit Pande
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Sep-2025 DEPO 10 | 12.51 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 4.8 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.79 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 4.0 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.0 |
| ADANI POWER LIMITED EQ | 3.91 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.52 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 3.47 |
| MARICO LIMITED NEW EQ RE.1 | 3.34 |
| SWAN ENERGY LIMITED EQ NEW FV RE 1/- | 3.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 11.1 |
| Financial Services | 10.87 |
| Healthcare | 8.59 |
| Oil, Gas & Consumable Fuels | 8.59 |
| Construction | 6.42 |
| Power | 5.7 |
| Consumer Services | 4.4 |
| Realty | 3.73 |
| Services | 3.54 |
| Capital Goods | 3.43 |