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Quant Multi Cap Fund Growth
Equity multi cap
Overview ( as on 18/03/26 )
NAV
₹564.94
Last change
₹6.3 +0.01%
Fund Size (AUM)
7273.84 Cr
Performance
14.04% (5Y)
Fund Details
Quant Multi Cap Fund Growth
as of 18/03/26
AUM
7273.84 Cr
Expense Ratio
1.81 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF966L01234
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 Growth | 0.03% | 11.41% | 14.04% |
| Nifty 500 Multicap 50:25:25 TR INR | 18.03% | 19.94% | 16.75% |
Top 10 Holdings
Aurobindo Pharma Ltd |
7.21% |
Adani Power Ltd |
5.59% |
ICICI Bank Ltd |
4.81% |
Swan Corp Ltd |
3.44% |
Samvardhana Motherson International Ltd |
3.21% |
Adani Enterprises Ltd |
3.18% |
Reliance Industries Ltd |
3.15% |
Sun TV Network Ltd |
2.9% |
HDFC Bank Ltd |
2.82% |
IRB Infrastructure Developers Ltd |
2.59% |
Sector Allocation
Financial |
20.25% |
Consumer Cyclical |
13.37% |
Industrials |
13.28% |
Healthcare |
12.22% |
Utilities Services |
9.8% |
Energy |
8.2% |
Basic Materials |
6.23% |
Communication Services |
4.94% |
Consumer Defensive |
4.69% |
Technology |
4.68% |
Asset Allocation
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88%
Equity
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12%
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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