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Quant Multi Cap Fund

quant Mutual Fund · Multi Cap Fund

AMFI scheme code 120823 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:49.536666.

NAV vs benchmark

NAV: 707.8 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -22.68
MF Green Score 37.04
MF Black Score 59.72
Avg Q-Score 19.33
Avg Technical Upside% 25.52
Avg Analyst Upside% 17.44
Returns
Ret 1M % -2.9 peer avg -4.86 · n=31 · Multi Cap Fund
Ret 3M % -3.02 peer avg -2.33 · n=31 · Multi Cap Fund
Ret 6M % 16.59 peer avg 13.16 · n=31 · Multi Cap Fund
Ret YTD % 5.66 peer avg 1.05 · n=31 · Multi Cap Fund
Ret 1Y % 4.96 peer avg 4.09 · n=31 · Multi Cap Fund
CAGR 3Y % 9.09 peer avg 13.57 · n=31 · Multi Cap Fund
CAGR 5Y % 10.98 peer avg 12.96 · n=31 · Multi Cap Fund
CAGR Incep % 17.89 peer avg 13.21 · n=31 · Multi Cap Fund
Risk
Volatility % 16.91 peer avg 14.73 · n=31 · Multi Cap Fund
Max Drawdown % -36.26 peer avg -22.79 · n=31 · Multi Cap Fund
Sharpe 0.15 peer avg 0.31 · n=31 · Multi Cap Fund
Sortino 0.19 peer avg 0.38 · n=31 · Multi Cap Fund
Beta 1.03 peer avg 0.96 · n=31 · Multi Cap Fund
Alpha % 4.27 peer avg 8.68 · n=31 · Multi Cap Fund
Price
NAV 707.8
Cost & Info
TER % 1.02 peer avg 1.01 · n=31 · Multi Cap Fund
AUM (β‚Ή cr) 7724.57 peer avg 8282.33 · n=31 · Multi Cap Fund
Mgr Tenure (yr) 7
Details
Category Multi Cap Fund
Fund House quant Mutual Fund
Broad Type Equity
Fund Manager Varun Pattani, Ayusha Kumbhat, Sameer Kate, Sanjeev Sharma, Sandeep Tandon, Ankit A Pande, Yug Tibrewal, Jignesh Shah
Inception Jan 2013

Fund Information

BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
Sub-categoryMulti Cap
Fund HouseQuant Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 15 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF966L01614

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 12.38%
2 Aurobindo Pharma LtdHealthcare 9.46%
3 ICICI Bank LtdFinancial 5.39%
4 Adani Power LtdEnergy & Utilities 4.83%
5 Adani Enterprises LtdMaterials 4.43%
6 JSW Infrastructure LtdIndustrials 3.88%
7 Samvardhana Motherson International LtdConsumer Discretionary 3.86%
8 Adani Green Energy LtdEnergy & Utilities 3.57%
9 LG Electronics India Ltd.Consumer Discretionary 2.95%
10 Swan Energy LtdConsumer Discretionary 2.48%
11 IRB Infrastructure Developers LtdIndustrials 2.26%
12 Adani Wilmar LtdConsumer Staples 2.23%
13 Crisil LtdIndustrials 2.18%
14 KPR Mills LtdConsumer Discretionary 2.01%
15 Sun TV Network LtdConsumer Discretionary 1.97%
16 LIC Housing Finance LtdFinancial 1.94%
17 Strides Pharma Science LtdHealthcare 1.89%
18 Indiabulls Real Estate LtdReal Estate 1.84%
19 Adani Transmission LtdEnergy & Utilities 1.83%
20 Nippon Life India Asset Management Ltd. 29.09.2026Financial 1.8%
21 Zydus Lifesciences LtdHealthcare 1.8%
22 Bharti Airtel LtdTechnology 1.49%
23 Premier Energies Ltd.Energy & Utilities 1.47%
24 Info Edge (India) Ltd. 29.09.2026Technology 1.45%
25 Torrent Pharmaceuticals LtdHealthcare 1.44%
26 TATA CONSULTANCY SERVICES LTD.-29-Sep-2026Technology 1.37%
27 Divi's Laboratories Ltd. 29.09.2026Healthcare 1.31%
28 Tata Power Company Limited_29/09/2026Energy & Utilities 1.28%
29 Lloyds Metals and Energy LtdMaterials 1.22%
30 Century Enka LtdConsumer Discretionary 1.22%
31 Maharashtra Seamless LtdIndustrials 1.19%
32 Welspun Corp LtdMaterials 1.16%
33 Zydus Wellness LtdConsumer Staples 1.15%
34 Honda India Power Products LtdIndustrials 1.13%
35 HFCL LtdTechnology 1.12%
36 Tata Communications LtdTechnology 1.11%
37 Gujarat State Fertilizers & Chemicals LtdMaterials 1.02%
38 INFOSYS LTD.-29-Sep-2026Technology 1%
39 Bharti Airtel Ltd. 29.09.2026Technology 0.98%
40 Juniper Hotels Ltd.Consumer Discretionary 0.9%
41 ZYDUS LIFESCIENCES LTD-29-Sep-2026Healthcare 0.81%
42 NCC LtdIndustrials 0.69%
43 DLF LtdReal Estate 0.68%
44 IDBI Bank LtdFinancial 0.62%
45 Poly Medicure LtdHealthcare 0.6%
46 Aditya Birla Lifestyle Brands LtdConsumer Discretionary 0.57%
47 Indo Count Industries LtdConsumer Discretionary 0.56%
48 GLENMARK PHARMACEUTICALS LTD-29-Sep-2026Healthcare 0.5%
49 Nippon Life India Asset Management LtdFinancial 0.49%
50 DLF LTD FUT 29-SEP-26Real Estate 0.48%

Showing the top 50 holdings.