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Enter a Single character of a Scheme :
12 Oct 2026 | 10:10 IST
Quant Multi Cap Fund (G)
Summary Info
Fund Name : Quant Mutual Fund
Scheme Name : Quant Multi Cap Fund (G)
AMC : Quant Mutual Fund
Type : OPEN
Category : Equity - Diversified
Launch Date : 19-Feb-01
Fund Manager : Sandeep Tandon
Net Assets:(Rs. cr) 7501.45
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 5000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -0.63 -3.90 -2.95 9.79 2.88 8.45 9.04 17.67
Category Avg -0.09 -4.51 -2.71 5.17 -0.05 11.86 10.47 11.68
Category Best 2.57 -0.06 16.62 33.13 28.60 35.62 20.82 38.51
Category Worst -2.73 -8.28 -9.87 -10.54 -20.70 -5.35 -1.19 -14.02
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0103 5.2461 0.2494 -2.2273 0.0106
Holdings Date :30-Sep-26
Company Name% Hold
Aurobindo Pharma 9.49
Adani Power 5.12
Adani Enterp. 4.63
JSW Infrast 4.19
Adani Green 3.87
Samvardh. Mothe. 3.81
Zydus Lifesci. 3.66
LG Electronics 3.08
Sun TV Network 2.63
Nippon Life Ind. 2.51
Swan Corp 2.44
Strides Pharma 2.12
AWL Agri Busine. 2.11
IRB Infra.Devl. 2.10
CRISIL 2.07
LIC Housing Fin. 1.96
K P R Mill Ltd 1.94
Embassy Develop 1.78
Adani Energy Sol 1.75
Bharti Airtel 1.49
Torrent Pharma. 1.41
ICICI AMC 1.38
Mah. Seamless 1.36
Welspun Corp 1.36
Lloyds Metals 1.32
Premier Energies 1.27
Century Enka 1.27
Zydus Wellness 1.15
Tata Comm 1.10
Honda India 1.08
HFCL 1.05
Juniper Hotels 0.92
Colgate-Palmoliv 0.87
Divi's Lab. 0.65
NCC 0.62
Poly Medicure 0.59
IDBI Bank 0.58
Indo Count Inds. 0.57
G S F C 0.56
Persistent Systems 0.53
A B Lifestyle 0.51
Glaxosmi. Pharma 0.34
3M India 0.31
Pfizer 0.28
Info Edg.(India) 0.16
Digitide Solutio 0.14
Container Corpn. 0.09
Lancer Containe. 0.09
Sona BLW Precis. 0.08
Aditya Bir. Fas. 0.07
Mahindra Holiday 0.05
Rossell India 0.01
TBILL-91D 3.97
TREPS 11.29
Net CA & Others -8.52
Quant Healthcare Fund - Direct (G) 0.36
Glenmark Pharma. 2.42
Divi's Lab. 1.36
Tata Power Co. 1.35
Info Edg.(India) 1.34
Bharti Airtel 0.95
LTM 0.93
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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