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NAV as on Sep 22, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
0.62%
Fund Category
Equity - Multi Cap
Fund Size
Rs 9,200 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Quant Multi Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - The scheme aims at providing long term capital appreciation and generating income with a diversified equity portfolio with growth potential.
Fund House
Return Since Launch
17.83%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
17.21 vs NA
Fund Vs Category Avg
Beta
0.85 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.80 | Equity | ||
| 4.79 | Equity | ||
| 4.00 | Equity | ||
| 4.00 | Equity | ||
| 3.91 | Equity | ||
| 3.52 | Equity | ||
| 3.47 | Equity | ||
| 3.34 | Equity | ||
| 3.16 | Equity | ||
| 3.16 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.93 | 4.07 | 2.84 | 9.53 | 13.55 | 13.07 | 25.59 | 16.53 | 17.83 |
| Category Average (%) | -0.01 | 1.51 | 3.01 | 11.48 | -1.27 | 8.68 | 6.72 | NA | 17.09 |
| Rank within Category | 5 | 22 | 113 | 113 | 132 | 53 | 12 | 6 | 62 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.42 | 46,216 | -0.37 | 1.20 | 3.50 | 13.70 | -6.98 | 15.04 | 25.76 | 9.47 | 19.19 | 0.73 | |
| 17.93 | 22,424 | 0.94 | 1.55 | 3.69 | 10.82 | 2.11 | 17.52 | NA | NA | 18.01 | 0.85 | |
| 20.70 | 19,227 | 0.86 | 3.15 | 5.44 | 15.08 | -0.32 | 24.69 | NA | NA | 20.10 | 0.42 | |
| 19.15 | 18,271 | -0.23 | 1.55 | 2.58 | 12.06 | -2.90 | 20.47 | NA | NA | 18.72 | 0.73 | |
| 62.92 | 15,281 | -0.19 | 0.91 | 2.14 | 9.71 | -6.58 | 15.03 | 19.14 | 9.19 | 15.55 | 0.94 | |
| 80.56 | 9,200 | 1.93 | 4.07 | 2.84 | 9.53 | -9.55 | 13.07 | 25.59 | 16.53 | 17.83 | 0.62 | |
| 19.11 | 8,329 | NA | 2.03 | 4.14 | 12.54 | -0.10 | 23.77 | NA | NA | 18.85 | 0.74 | |
| 18.72 | 6,410 | 0.11 | -4.39 | -2.90 | 6.24 | -13.57 | 13.66 | NA | NA | 15.42 | 0.72 | |
| 31.14 | 5,622 | -0.05 | 0.93 | 2.20 | 12.85 | -5.61 | 15.67 | 20.87 | NA | 14.57 | 0.42 | |
| 19.65 | 4,943 | 0.14 | 1.73 | 3.75 | 14.40 | -0.66 | NA | NA | NA | 29.21 | 0.84 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,523 (-9.55%)
Fund Manager
Mr. Ankit Pande holds CFA, MBA. He began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.
View MoreHere is the list of funds managed by Ankit Pande
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 221.82 | 28,758 | -6.40 | 37.04 | |
| Equity - ELSS | 56.79 | 11,396 | -6.22 | 29.47 | |
| Equity - Multi Cap | 80.56 | 9,200 | -9.55 | 25.59 | |
| Equity - Mid Cap | 83.12 | 8,319 | -12.52 | 29.86 | |
| Equity - Flexi Cap | 76.02 | 6,687 | -7.56 | 28.81 | |
| Hybrid - Multi Asset Allocation | 144.48 | 3,666 | 4.60 | 28.30 | |
| Equity - Large & Mid Cap | 59.02 | 3,488 | -9.91 | 25.63 | |
| Equity - Sectoral/Thematic | 42.88 | 3,140 | -7.08 | 36.52 | |
| Hybrid - Aggressive | 65.88 | 2,058 | -0.50 | 24.11 | |
| Equity - Sectoral/Thematic | 14.54 | 1,534 | -9.58 | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 221.82 | 28,758 | 0.99 | 2.70 | 4.57 | 12.97 | -6.40 | 24.99 | 37.04 | 19.52 | 27.60 | 0.72 | |
| 56.79 | 11,396 | 3.30 | 6.28 | 6.36 | 15.21 | -6.22 | 15.97 | 29.47 | 17.29 | 14.64 | 0.58 | |
| 80.56 | 9,200 | 1.93 | 4.07 | 2.84 | 9.53 | -9.55 | 13.07 | 25.59 | 16.53 | 17.83 | 0.62 | |
| 83.12 | 8,319 | -0.81 | 0.85 | -1.99 | 3.35 | -12.52 | 17.00 | 29.86 | 18.17 | 18.12 | 0.71 | |
| 76.02 | 6,687 | 3.50 | 6.15 | 5.18 | 11.56 | -7.56 | 18.00 | 28.81 | 20.04 | 17.30 | 0.66 | |
| 144.48 | 3,666 | 0.21 | 3.11 | 4.01 | 13.35 | 4.60 | 20.54 | 28.30 | 18.24 | 23.37 | 0.61 |
Sep 22, 2025
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