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Quant Multi Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
Equity multi cap
Overview ( as on 06/11/25 )
NAV
₹70.91
Last change
₹-0.96 -0.01%
Fund Size (AUM)
9239.90 Cr
Performance
22.75% (5Y)
Fund Details
Quant Multi Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
as of 06/11/25
AUM
9239.90 Cr
Expense Ratio
1.74 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF966L01226
Fund Manager
Sanjeev Sharma
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Multi Cap Fund Reinvestment of Income Distribution cum capital withdrawal option | -4.65% | 11.41% | 22.75% |
| Nifty 500 Multicap 50:25:25 TR INR | 5.32% | 16.21% | 21.06% |
Top 10 Holdings
Aurobindo Pharma Ltd |
5.04% |
Reliance Industries Ltd |
4.8% |
Adani Power Ltd |
4.68% |
Britannia Industries Ltd |
4.1% |
Jio Financial Services Ltd |
3.75% |
Life Insurance Corporation of India |
3.65% |
Aegis Logistics Ltd |
3.58% |
Larsen & Toubro Ltd |
3.56% |
Swan Corp Ltd |
3.22% |
Bajaj Finance Ltd |
3.21% |
Sector Allocation
Financial |
17.5% |
Industrials |
16.48% |
Energy |
13.34% |
Consumer Defensive |
12.3% |
Consumer Cyclical |
10.45% |
Healthcare |
10.42% |
Utilities Services |
7.87% |
Real Estate |
4.27% |
Basic Materials |
3.33% |
Communication Services |
3.2% |
Asset Allocation
-
98%
Equity
-
2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
