1M
6M
1Y
3Y
5Y
All
| NAV: 12 May 2025 | ₹660.99 |
| Min. SIP amount | ₹1,000 |
| Rating | 1 |
| Fund size | ₹9,549.34Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -4.6% | 18.8% | 32.5% | 19.4% |
| Category average | 10.1% | 22.6% | NA | NA |
| Rank with in category | 25 | 14 | NA | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 9.9% | 28.9% | 16,786.98 |
Nippon India Multi Cap Fund Direct Growth | 5 | 10.9% | 28.1% | 40,261.14 |
HDFC Multi Cap Fund Direct Growth | 4 | 10.4% | 27.6% | 16,625.28 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 12.5% | 25.6% | 14,504.64 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 10.0% | 23.1% | 2,705.20 |
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.92% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 5.22% |
ITC Ltd. | Consumer Staples | Equity | 4.26% |
Larsen & Toubro Ltd. | Construction | Equity | 4.09% |
Aegis Logistics Ltd. | Services | Equity | 3.71% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.32% |
Adani Power Ltd. | Energy | Equity | 3.24% |
Life Insurance Corporation of India | Insurance | Equity | 3.19% |
Swan Energy Ltd. | Construction | Equity | 3.00% |
Marico Ltd. | Consumer Staples | Equity | 2.94% |
JIO Financial Services Ltd. | Financial | Equity | 2.86% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 2.86% |
Embassy Developments Ltd. | Construction | Equity | 2.75% |
Container Corporation Of India Ltd. | Services | Equity | 2.59% |
Adani Enterprises Ltd. | Services | Equity | 2.50% |
Sun TV Network Ltd. | Services | Equity | 2.26% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 2.17% |
Bajaj Finserv Ltd. | Financial | Equity | 2.05% |
Avenue Supermarts Ltd. | Services | Equity | 2.04% |
Ami Organics Ltd. | Healthcare | Equity | 2.04% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 1.92% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | 1.78% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.63% |
Crisil Ltd. | Services | Equity | 1.56% |
Coforge Ltd. | Technology | Equity | 1.46% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.33% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.30% |
Reserve Bank of India | Financial | T-Bills | 1.05% |
Reserve Bank of India | Financial | T-Bills | 1.05% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.05% |
Strides Pharma Science Ltd. | Healthcare | Equity | 1.01% |
Maharashtra Seamless Ltd. | Metals & Mining | Equity | 1.00% |
Century Enka Ltd. | Textiles | Equity | 0.99% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.99% |
HFCL Ltd. | Communication | Equity | 0.96% |
Honda India Power Products Ltd. | Capital Goods | Equity | 0.93% |
ACC Ltd. | Construction | Equity | 0.91% |
Juniper Hotels Ltd. | Services | Equity | 0.86% |
JSW Infrastructure Ltd. | Services | Equity | 0.79% |
Bharat Forge Ltd. | Automobile | Equity | 0.75% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.64% |
Poly Medicure Ltd. | Healthcare | Equity | 0.63% |
Oil India Ltd. | Energy | Equity | 0.62% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.60% |
MRF Ltd. | Automobile | Equity | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.53% |
Reserve Bank of India | Financial | T-Bills | 0.53% |
Jana Small Finance Bank Ltd. | Financial | Equity | 0.52% |
Grasim Industries Ltd. | Construction | Futures | 0.50% |
NMDC Ltd. | Metals & Mining | Equity | 0.49% |
RPG Life Sciences Ltd. | Healthcare | Equity | 0.43% |
Tata Communications Ltd. | Communication | Equity | 0.38% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.36% |
Rossell Techsys Ltd. | Capital Goods | Equity | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
Pfizer Ltd. | Healthcare | Equity | 0.24% |
Lancer Containers Lines Ltd. | Services | Equity | 0.08% |
Rossell India Ltd. | Consumer Staples | Equity | 0.05% |
Quant Gilt Fund Direct - Growth | NA | Mutual Fund | 0.01% |
See All
Pros and cons
Category: Equity Multi Cap
Pros
Lower expense ratio: 0.59%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 0.59%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Sameer KateMar 2025 - PresentView details
Sameer Kate
Mar 2025 - Present
View details
Education
Bachelor of Computer Science, MBA from IME Pune.
Experience
Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Also manages these schemes
Yug TibrewalMar 2025 - PresentView details
Yug Tibrewal
Mar 2025 - Present
View details
Education
B.M.S, CFA L1
Experience
Yug is an investment professional with over 2 years of experience in dealing related activities
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NAWebsite
www.quantmutual.com
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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