Quant Multi Cap Fund Growth
EquityMulti-Cap
607.23
4.47(0.74%)
NAV as on 11 Dec, 2025
CAGR
8.95%
- AUM (Crs.)9,322.61
- Expense Ratio1.74 %
- Sharpe Ratio / Category Average0.27 / 0.84
- Standard Deviation / Category Average16.32 / 13.91
- Beta / Category Average1.09 / 0.94
- Portfolio Turnover / Category Average75.92 / 80.60
- Top 5 Stocks Wt.23.33
- Top 10 Stocks Wt.40.80
- Top 3 Sectors Wt.42.51
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySanjeev Sharma, Varun Pattani, Ayusha Kumbhat, Ankit A. Pande, Yug Tibrewal, Sameer Kate, Sandeep Tandon, Lokesh Garg
- Launch Date12 Feb, 2001
- BenchmarkS&P BSE 500
Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long term growth opportunities by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
Riskometer
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