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Quant Multi Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
Equity multi cap
Overview ( as on 09/07/25 )
NAV
₹73.09
Last change
₹0.04 +0.0%
Fund Size (AUM)
10129.78 Cr
Performance
27.94% (5Y)
Fund Details
Quant Multi Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
as of 09/07/25
AUM
10129.78 Cr
Expense Ratio
1.73 %
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 | -11.92% | 18.29% | 27.94% |
| Nifty 500 Multicap 50:25:25 TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
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 |
3.6% |
Adani Power Ltd |
3.46% |
Aegis Logistics Ltd |
3.31% |
Larsen & Toubro Ltd |
3.25% |
Marico Ltd |
3.02% |
Swan Energy Ltd |
2.88% |
Sector Allocation
Energy |
19.28% |
Industrials |
16.72% |
Financial |
14.37% |
Consumer Defensive |
11.66% |
Consumer Cyclical |
10.05% |
Healthcare |
10.04% |
Utilities Services |
5.6% |
Real Estate |
4.4% |
Basic Materials |
3.96% |
Communication Services |
2.44% |
Asset Allocation
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99%
Equity
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1%
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
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