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: 1.74% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 9,248.84 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: - | 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. |
630.5508
-2.91 (-0.4615%)
18.32%
Benchmark: 16.07%
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 achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.33 |
| Sharpe Ratio | 0.42 |
| Alpha | -6.97 |
| Beta | 1.09 |
| 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 | -5.04 | 13.33 | 11.97 | 22.89 | 17.7 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 13.45 | - | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 8.88 | 25.18 | - | - | - |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 7.38 | 20.86 | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 6.52 | 25.38 | 23.1 | - | - |
| Franklin India Multi Cap Fund - Growth | 05-07-2024 | 6.12 | - | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 6.04 | 20.97 | 16.53 | - | - |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 5.85 | 20.94 | 17.55 | 22.23 | 14.67 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 5.64 | - | - | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 5.46 | 23.78 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
24.36%
Others
15.24%
Large Cap
36.21%
Mid Cap
24.2%
