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: 2.08% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,752.86 Cr As on 30-06-2026(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. |
76.2938
0.45 (0.5936%)
8.35%
Benchmark: 15.53%
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 | 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 | 5.06 | -3.03 | 11.3 | 12.5 | 15.68 |
| Groww MultiCap Fund - Regular - Growth | 16-12-2024 | 12.61 | - | - | - | - |
| Bank Of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 10.81 | 6.88 | 19.19 | - | - |
| Tata MultiCap Fund - Regular Plan - Growth | 05-02-2023 | 8.23 | 3.52 | 11.04 | - | - |
| Union MultiCap Fund - Regular Plan - Growth Option | 19-12-2022 | 8.07 | 6.08 | 14.68 | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 8.07 | 3.55 | 16.6 | 12.5 | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 6.91 | 5.81 | 17.63 | - | - |
| Kotak MultiCap Fund-Regular Plan-Growth | 03-09-2021 | 6.47 | 4.12 | 18.27 | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 6.45 | 8.63 | - | - | - |
| ICICI Prudential MultiCap Fund - Growth | 01-10-1994 | 5.98 | 5.38 | 16.86 | 15.68 | 14.49 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
24.42%
Others
22.28%
Large Cap
29.45%
Mid Cap
23.85%
