CIN- L67120MH1995PLC084899

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Quant Multi Cap Fund

Fund Quant Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(12/12/2025) 612.8556
Percentage Returns
1 Month Ago -2.29%
3 Months Ago -0.88%
1 Year Ago -7.62%
Inception Date 21-03-2001
Fund Manager Mr. Ankit Pande
Initial Price 10.00
Min. Invest. `5000
Objectives The scheme aims at providing long term capital appreciation and generating income with a diversified equity portfolio with growth potential.
Entry Load Nil
Exit Load For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-2.29-0.88-7.628.99
Category-0.891.170.4152.62
Sensex0.944.114.8911.13
Nifty0.663.716.112.09

Other Options

Options NAV (`)
Growth612.8556 (12/12/2025)
IDCW70.0884 (12/12/2025)
IDCW-Reinvestment18.8474 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
30/11/20258803.80
31/10/20259322.61
30/09/20259239.90
31/08/20259200.34
31/07/20259631.80

Mutual Fund

6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.quantmutual.com

Registrar

KFIN Technologies Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex85267.660.53%
NSE Index26046.950.57%
BSE 1000 11040.150.71%
BSE 100LCTMC9583.110.61%
BSE Auto 61846.660.50%
BSE BasicMat7817.291.84%
BSE Bharat228930.20.90%
BSE CDGSI 9856.680.75%
BSE CPSE 3697.990.81%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 90.39(0.02 %)
GBP/INR 121.06(0.23 %)
EUR/INR 106.08(0.45 %)
JPY/INR 0.58(0.20 %)
CAD/INR 65.60(0.00 %)
HKD/INR 11.61(0.00 %)