What is the current price / NAV of Quant Multi Cap Fund?
The current NAV of Quant Multi Cap Fund is ₹697.11, as of 16th July 2025.What are the returns of Quant Multi Cap Fund?
The Quant Multi Cap Fund was launched on 7th January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -11.03%
- 3 Year Returns: 19.59%
- 5 Year Returns: 29.28%
What are the top 5 sectoral holdings of Quant Multi Cap Fund?
The top sectors Quant Multi Cap Fund has invested in are as follows:- Oil & Gas - Refining & Marketing | 9.85%
- Pharmaceuticals | 9.02%
- Power Generation | 7.22%
- Logistics | 6.93%
- Insurance | 6.67%
What are the top 5 holdings of Quant Multi Cap Fund?
The top 5 holdings for Quant Multi Cap Fund are as follows:- Reliance Industries Ltd | 9.85%
- Aurobindo Pharma Ltd | 4.73%
- Jio Financial Services Ltd | 3.81%
- Britannia Industries Ltd | 3.65%
- Life Insurance Corporation Of India | 3.60%
What is the asset allocation of Quant Multi Cap Fund?
The asset allocation for Quant Multi Cap Fund is as follows:- Equity | 94.19%
- Futures & Options | 4.80%
- Treasury Bills | 2.50%
- Mutual Funds | 0.24%
- Cash & Equivalents | -1.73%
What is the AUM of Quant Multi Cap Fund?
The AUM (i.e. assets under management) of Quant Multi Cap Fund is ₹10129.78 Cr as of 16th July 2025.What is the expense ratio of Quant Multi Cap Fund?
The expense ratio of Quant Multi Cap Fund Plan is 0.58 as of 16th July 2025.What is the alpha ratio of Quant Multi Cap Fund?
The alpha ratio for the Quant Multi Cap Fund is 0.46
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Quant Multi Cap Fund?
The volatility or standard deviation for the Quant Multi Cap Fund is 17.69
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Quant Multi Cap Fund?
The Sharpe ratio for the Quant Multi Cap Fund is -0.83
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Quant Multi Cap Fund?
The Sortino Ratio for the Quant Multi Cap Fund is -0.08
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Quant Multi Cap Fund?
The PE ratio of Quant Multi Cap Fund is 44.76, while category PE ratio is 49.42.
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Quant Multi Cap Fund Direct Growth
Growth
697.110.23% (+1.63)
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0.00%
0.00%
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SIP
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Quant Multi Cap Fund Performance & Key Metrics
Quant Multi Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.58 | 44.76 | -0.83 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.27 | 49.42 | 0.14 |
Quant Multi Cap Fund Scheme InfoQuant Multi Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty500 Multicap 50:25:25 - TRI |
About Multi Cap Fund
About Multi Cap Fund
Multi Cap funds invest in stocks across market capitalization. They invest at least 65% of their assets across large cap, mid cap and small cap companies. These funds are relatively less riskier than small cap funds.
Quant Multi Cap Fund Peers
Quant Multi Cap Fund Peers & Comparison
Comparing 3 mutual funds from
EquityMulti Cap Fund
EquityMulti Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Quant Multi Cap Fund | -11.03% | 19.59% | 19.62% |
| Nippon India Multi Cap Fund | 3.89% | 28.92% | 17.32% |
| SBI Multicap Fund | 9.42% | 22.07% | 18.99% |
| Kotak Multicap Fund | 1.88% | 29.27% | 20.45% |
Quant Multi Cap Fund Returns Comparison
Compare Quant Multi Cap Fund with any MF, ETF, stock or indexCompare Quant Multi Cap Fund with any MF, ETF, stock or index
Quant Multi Cap Fund
Hmm, looks like data is unavailable here. Please come back after some timeQuant Multi Cap Fund Portfolio
Quant Multi Cap Fund Asset Allocation
Quant Multi Cap Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Quant Multi Cap Fund Sector Distribution
Quant Multi Cap Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Quant Multi Cap Fund Sector Weightage
Quant Multi Cap Fund Sector Weightage
Oil & Gas - Refining & Marketing
Oil & Gas - Refining & Marketing as a % of total holdings for last six quarters
Quant Multi Cap Fund Current Holdings
Quant Multi Cap Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.85 %
-0.08 %Holdings
4.73 %
-0.49 %Holdings
3.81 %
0.95 %
AMC Profile of Quant Multi Cap Fund
AMC Profile of Quant Multi Cap Fund
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
No.of Schemes
28
Total AUM
₹ 99,085.83 Cr.
Quant Multi Cap Fund Manager Details
Quant Multi Cap Fund Manager Details
Quant Multi Cap Fund Manager Profile
Quant Multi Cap Fund Manager Profile
Sandeep Tandon
AUM: ₹97,141.58 Cr.
|
Exp: 23yrs
Ankit Pande
AUM: ₹97,141.58 Cr.
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Exp: 11yrs
Lokesh Garg
AUM: ₹29,090.39 Cr.
|
Exp: 20yrs
Varun Pattani
AUM: ₹97,141.58 Cr.
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Exp: —
Quant Multi Cap Fund Manager Performance (0)
Quant Multi Cap Fund Manager Performance (0)
Equity: Multi Cap Fund
Quant Multi Cap Fund Tax Implications
Quant Multi Cap Fund Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
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CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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Quant Multi Cap Fund Review & Opinions
Quant Multi Cap Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%