-
Quant Multi Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
Equity multi cap
Overview ( as on 04/07/25 )
NAV
₹73.1
Last change
₹0.28 +0.0%
Fund Size (AUM)
9927.09 Cr
Performance
28.09% (5Y)
Fund Details
Quant Multi Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
as of 04/07/25
AUM
9927.09 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 | -11.12% | 19.32% | 28.09% |
| Nifty 500 Multicap 50:25:25 TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
Reliance Industries Ltd |
9.86% |
Aurobindo Pharma Ltd |
4.88% |
Life Insurance Corporation of India |
3.6% |
Britannia Industries Ltd |
3.51% |
Aegis Logistics Ltd |
3.47% |
Jio Financial Services Ltd |
3.41% |
Larsen & Toubro Ltd |
3.33% |
Adani Power Ltd |
3.28% |
Marico Ltd |
3.06% |
Swan Energy Ltd |
2.86% |
Sector Allocation
Energy |
18.46% |
Industrials |
18.11% |
Financial |
13.52% |
Consumer Defensive |
12.04% |
Healthcare |
9.82% |
Consumer Cyclical |
9.65% |
Utilities Services |
5.66% |
Basic Materials |
4.73% |
Real Estate |
4.18% |
Communication Services |
2.7% |
Asset Allocation
-
100%
Equity
-
0%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Nippon India Multi Cap Gr
Equity multi cap-
Returns
-
32.24% (5Y)
-
-
Kotak Multicap Reg Gr
Equity multi cap-
Returns
-
NA
-
-
Kotak Multicap Reg IDCW-R
Equity multi cap-
Returns
-
NA
-
-
HDFC Multi Cap Reg Gr
Equity multi cap-
Returns
-
NA
-
-
HDFC Multi Cap Reg IDCW-P
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap Reg Gr
Equity multi cap-
Returns
-
NA
-
