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 (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 9,719.14 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
606.4873
-3.38 (-0.5575%)
18.26%
Benchmark: 15.99%
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 | 16.26 |
| Sharpe Ratio | 0.58 |
| Alpha | -5.53 |
| 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 | -16.05 | 8.98 | 11.71 | 22.89 | 17.6 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 15.07 | - | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 4.39 | - | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 3.26 | 18.69 | 16.33 | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 0.27 | 19.25 | 22.7 | 29.5 | 15.48 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | -0.08 | 17.3 | - | - | - |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | -0.34 | 18.97 | - | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | -0.73 | 22.84 | 21.82 | - | - |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | -1.29 | 17.49 | 16.12 | 21.78 | 15.04 |
| Franklin India Multi Cap Fund - Growth | 05-07-2024 | -1.69 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.8%
Others
13.18%
Large Cap
33.68%
Mid Cap
27.33%
