Quant Mutual Fund

Quant Multi Cap Fund Direct Plan Growth

₹ 679.66

NAV (Jul 29)

27.365%
5 Year CAGR
Scripbox Opinion
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Neutral
Click here for top ranked funds in multi cap mutual funds.

Multi Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Poor

The performance of the fund on a Downside Protection Measure metric has been Poor

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

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Scheme Information

Investment Objective

The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Large Cap, Mid Cap and Small Cap companies.

Expense Ratio
0.58 %
Launched
-
AUM in Crores
10129.8
ISIN
INF966L01614
Lock-in (days)
No Lock-in
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
17.3
Beta
1
Sharpe Ratio
0.7
asset-allocation

Asset allocation and Holdings

Last updated on 2025-06-30

Top Stock Holdings

Reliance Industries Ltd.

9.53%
9.531%

HDFC Bank Ltd.

6.07%
6.072%

Steel Authority Of India Ltd.

4.91%
4.908%

Swan Energy Ltd.

4.4%
4.403%

Aurobindo Pharma Ltd.

4.29%
4.286%
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Allocation by Sector

Services

21.6%
21.597349%

Energy

17.32%
17.321188%

Construction

13.43%
13.427865%

Healthcare

9.9%
9.901268%

Consumer Staples

9.07%
9.068021%
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Frequently Asked Questions

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