quant Multi Cap Fund-GROWTH OPTION - Regular Plan
Category: Equity: Multi Cap
Launch Date: 21-03-2001
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Sandeep Tandon
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.
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio
1.78% As on (31-12-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
814.84 Cr As on (31-12-2025)
Nav Movement
RETURNS CALCULATOR for quant Multi Cap Fund-GROWTH OPTION - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of quant Multi Cap Fund-GROWTH OPTION - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | 15.95 | 0.31 | -9.07 | 1.1 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 11.76 |
| Healthcare | 8.67 |
| Fast Moving Consumer Goods | 8.17 |
| Oil, Gas & Consumable Fuels | 7.78 |
| Construction | 7.51 |
| Power | 7.31 |
| Consumer Services | 4.7 |
| Capital Goods | 4.69 |
| Automobile and Auto Components | 3.85 |
| Metals & Mining | 3.84 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Jan-2026 DEPO 10 | 9.35 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.23 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 6.21 |
| Adani Power Limited | 5.07 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.65 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.48 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 4.26 |
| SWAN ENERGY LIMITED EQ NEW FV RE 1/- | 3.74 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 2.92 |
| ADANI WILMAR LIMITED EQ NEW FV Re.1/- | 2.59 |