quant Multi Cap Fund-IDCW Option - Regular Plan
(Erstwhile Quant Active Fund-IDCW 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 (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 10,109.96 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
70.9671
-1.34 (-1.8866%)
8.38%
Benchmark: 16.23%
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
6 Years 8 Months
20 Years 1 Months
20 Years 7 Months
There is no value for 10x
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 | 15.95 |
| Sharpe Ratio | 1.07 |
| Alpha | 4.39 |
| Beta | 1.05 |
| 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-IDCW Option - Regular Plan | 21-03-2001 | -13.2 | 13.36 | 15.29 | 25.87 | 14.57 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 23.78 | - | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 9.57 | 21.89 | 19.48 | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 9.14 | - | - | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 5.66 | 25.33 | 23.93 | - | - |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 4.16 | - | - | - | - |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 3.6 | 21.09 | 21.05 | 23.67 | 13.55 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 3.38 | 22.97 | 25.66 | 31.27 | 14.66 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 3.21 | - | - | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 2.54 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
27.38%
Others
5.79%
Large Cap
39.89%
Mid Cap
26.9%
