quant Multi Cap Fund-GROWTH OPTION - Regular Plan
(Erstwhile Quant Active Fund-GROWTH OPTION - Regular Plan)
Fund House: Quant Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 21-03-2001 |
| Asset Class: Equity |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| TER: 1.73% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 9,954.91 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
637.6367
-3.06 (-0.4795%)
18.65%
Benchmark: 16.32%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY500 MULTICAP 50:25:25 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 8 Months
4 Years 5 Months
4 Years 11 Months
6 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 17.35 |
| Sharpe Ratio | 0.62 |
| Alpha | -4.91 |
| Beta | 1.06 |
| 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 - Regular Plan | 21-03-2001 | -10.29 | 17.04 | 19.56 | 28.25 | 17.69 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 29.42 | - | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 11.24 | - | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 10.54 | 22.86 | 21.9 | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 7.1 | 27.64 | 27.37 | - | - |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 6.77 | 24.66 | 24.99 | 25.19 | 14.05 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 6.61 | - | - | - | - |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 6.3 | - | - | - | - |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 6.0 | 24.26 | 25.46 | 26.31 | 14.72 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 4.39 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
29.98%
Others
2.16%
Large Cap
36.9%
Mid Cap
25.23%
