Quant Multi Cap Fund-Growth Option-Direct Plan
(Erstwhile Quant Active Fund-GROWTH OPTION-Direct Plan)
Fund House: Quant Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: Nifty500 Multicap 50:25:25 TRI |
| TER: 1.01% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,707.78 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 1.08% | Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme. |
727.9947
-0.94 (-0.1287%)
18.21%
Benchmark: 15.44%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 18.48 |
| Sharpe Ratio | 0.52 |
| Alpha | -2.41 |
| Beta | 1.03 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quant Multi Cap Fund-Growth Option-Direct Plan | 01-01-2013 | 10.02 | -3.39 | 10.43 | 12.49 | 17.85 |
| TrustMF Multi Cap Fund -Regular Plan-Growth | 30-06-2025 | 19.02 | - | - | - | - |
| Groww MultiCap Fund - Regular - Growth | 16-12-2024 | 18.96 | - | - | - | - |
| MahIndra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 15.62 | 4.81 | 16.56 | 15.15 | - |
| Bank Of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 13.71 | 3.68 | 17.0 | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 13.39 | 3.0 | 15.98 | 12.86 | - |
| Union MultiCap Fund - Regular Plan - Growth Option | 19-12-2022 | 12.68 | 4.69 | 14.42 | - | - |
| Axis MultiCap Fund - Regular Plan - Growth | 05-12-2021 | 11.74 | 5.35 | 18.99 | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 11.32 | 3.42 | 16.84 | - | - |
| Bajaj FInserv Multi Cap Fund - Regular - Growth | 27-02-2025 | 11.24 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
32.57%
Others
22.09%
Large Cap
28.32%
Mid Cap
17.02%
