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NAV as on Apr 15, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.83%
Fund Category
Equity - Multi Cap
Fund Size
Rs 6,574 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Quant Multi Cap Fund - Regular Plan 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
17.79%
Launch Date
Mar 21, 2001
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
17.21 vs 13.01
Fund Vs Category Avg
Beta
0.85 vs 0.93
Fund Vs Category Avg
Sharpe Ratio
0.39 vs 0.89
Fund Vs Category Avg
Portfolio Turnover Ratio
69.70
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.52 | Equity | ||
| 6.64 | Equity | ||
| 4.65 | Equity | ||
| 3.36 | Equity | ||
| 3.20 | Equity | ||
| 3.04 | Equity | ||
| 2.98 | Equity | ||
| 2.86 | Equity | ||
| 2.81 | Equity | ||
| 2.79 | Equity |
Apr 15, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 3.50 | 8.13 | 1.75 | -3.54 | 2.76 | 12.17 | 13.93 | 16.86 | 17.79 |
| Category Average (%) | 2.76 | 6.55 | -2.03 | -3.34 | 7.59 | 11.23 | 4.47 | NA | 12.12 |
| Rank within Category | 14 | 17 | 10 | 64 | 93 | 73 | 23 | 2 | 21 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 292.34 | 46,321 | 3.14 | 5.71 | -0.20 | -3.16 | 8.89 | 20.63 | 21.46 | 15.71 | 17.39 | 1.50 | |
| 19.13 | 22,095 | 2.27 | 5.34 | -3.70 | -3.05 | 10.88 | 22.62 | NA | NA | 15.41 | 1.60 | |
| 16.30 | 20,779 | 3.04 | 5.88 | -2.50 | -5.05 | 1.74 | 16.46 | NA | NA | 12.70 | 1.68 | |
| 18.19 | 17,562 | 2.69 | 6.08 | -3.03 | -4.91 | 6.57 | 18.05 | NA | NA | 14.75 | 1.69 | |
| 802.22 | 14,681 | 3.62 | 8.04 | 1.00 | 0.89 | 9.02 | 20.27 | 17.92 | 15.19 | 14.91 | 1.75 | |
| 17.45 | 8,543 | 2.35 | 6.21 | -1.63 | -3.75 | 8.18 | 21.66 | NA | NA | 13.78 | 1.76 | |
| 600.21 | 6,574 | 3.50 | 8.13 | 1.75 | -3.54 | 2.76 | 12.17 | 13.93 | 16.86 | 17.79 | 1.83 | |
| 19.22 | 5,921 | 2.45 | 7.86 | -2.24 | -2.98 | 8.40 | 16.49 | NA | NA | 14.16 | 1.84 | |
| 35.56 | 5,661 | 2.65 | 7.20 | -1.00 | -0.09 | 10.84 | 20.35 | 18.23 | NA | 15.29 | 1.80 | |
| 18.38 | 4,800 | 2.92 | 7.14 | -1.54 | -2.82 | 9.30 | 22.03 | NA | NA | 20.97 | 1.86 |
Apr 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,138 (+2.76%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 245.48 | 25,821 | 6.01 | 22.75 | |
| Equity - ELSS | 372.66 | 10,978 | 11.61 | 18.03 | |
| Equity - Mid Cap | 204.82 | 7,002 | -0.03 | 18.56 | |
| Equity - Multi Cap | 600.21 | 6,574 | 2.76 | 13.93 | |
| Equity - Flexi Cap | 98.94 | 5,687 | 7.60 | 19.16 | |
| Hybrid - Multi Asset Allocation | 161.42 | 4,755 | 24.42 | 22.58 | |
| Equity - Large & Mid Cap | 109.95 | 2,782 | 1.22 | 16.08 | |
| Equity - Sectoral/Thematic | 37.39 | 2,489 | 7.88 | 21.40 | |
| Hybrid - Aggressive | 428.91 | 1,809 | 9.72 | 14.78 | |
| Equity - Sectoral/Thematic | 13.86 | 1,157 | 4.09 | NA |
Apr 15, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 245.48 | 25,821 | 3.44 | 8.68 | 0.56 | -4.77 | 6.01 | 19.66 | 22.75 | 18.41 | 11.47 | 1.66 | |
| 372.66 | 10,978 | 3.91 | 7.98 | 1.96 | -0.12 | 11.61 | 17.51 | 18.03 | 19.84 | 14.92 | 1.72 | |
| 204.82 | 7,002 | 3.06 | 8.71 | 2.47 | -3.39 | -0.03 | 16.24 | 18.56 | 16.36 | 12.79 | 1.84 | |
| 600.21 | 6,574 | 3.50 | 8.13 | 1.75 | -3.54 | 2.76 | 12.17 | 13.93 | 16.86 | 17.79 | 1.83 | |
| 98.94 | 5,687 | 3.78 | 8.26 | 3.15 | 1.23 | 7.60 | 17.92 | 19.16 | 19.06 | 14.00 | 1.86 | |
| 161.42 | 4,755 | 2.10 | 2.98 | 0.32 | 6.73 | 24.42 | 23.22 | 22.58 | 17.95 | 11.76 | 1.75 |
Apr 15, 2026
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