e.g. Tata motors, Reliance MF, 500570

Quant Multi Cap Fund - Direct Plan - IDCW-Reinvestment

Equity Multi Cap Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹7716.92 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The scheme aims at providing long term capital appreciation and generating income with a diversified equity portfolio with growth potential.

AMC

Quant Money Managers Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Ankit Pande

Initial Price

10

AUM Fund

7716.92 Cr

Min investment

Rs 5000

Expense Ratio

1.01%

SIP Minimum Investment

Weekly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 3000/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

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.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
39.52% 79.47% ₹3837.29
39.37% 79.47% ₹3837.29
37.97% 74.10% ₹3837.29
37.97% 74.10% ₹3837.29
35.87% 64.25% ₹110.6

Holdings

TREPS 03-Aug-2026 DEPO 10 14.46%
ICICI Bank Limited 25/08/2026 3.94%
MIDCAPNIFTY 25/08/2026 3.88%
NSE NIFTY 25/08/2026 2.05%
Oracle Financial Services Software Ltd 25/08/2026 1.69%
Tata Power Company Limited 25/08/2026 1.40%
Tata Consultancy Services Limited 25/08/2026 1.39%
Bharti Airtel Limited 25/08/2026 1.04%
Nippon Life India Asset Management Ltd 25/08/2026 1.00%
Infosys Limited 25/08/2026 0.99%
HFCL Limited 0.87%
Tech Mahindra Limited 25/08/2026 0.81%
NCC Ltd 0.66%
DLF Limited 0.65%
91 Days Treasury Bill 13-Aug-2026 0.65%
91 Days Treasury Bill 20-Aug-2026 0.65%
Divi's Laboratories Limited 25/08/2026 0.56%
Oil India Limited 25/08/2026 0.56%
91 Days Treasury Bill 03-Sep-2026 0.45%
91 Days Treasury Bill 24-Sep-2026 0.45%
91 Days Treasury Bill 17-Sep-2026 0.39%
91 Days Treasury Bill 22-Oct-2026 0.38%
QUANT HEALTHCARE -DIRECT PLAN-GROWTH 0.34%
Pfizer Ltd 0.34%
91 Days Treasury Bill 06-Aug-2026 0.32%
91 Days Treasury Bill 28-Aug-2026 0.32%
91 Days Treasury Bill 10-Sep-2026 0.32%
91 Days Treasury Bill 29-Oct-2026 0.32%
91 Days Treasury Bill 01-Oct-2026 0.26%
91 Days Treasury Bill 15-Oct-2026 0.26%
91 Days Treasury Bill 08-Oct-2026 0.19%
QUANT GILT FUND -DIRECT PLAN-GROWTH 0.01%
NCA-NET CURRENT ASSETS -18.42%

Sector Allocation

Pharmaceuticals and health care 11.53%
Banks 6.35%
Service 15.54%
Power 4.07%
Auto Ancillaries 3.42%
Textiles 6.24%
Construction 5.46%
Edible Fat 3.45%
Miscellaneous 4.51%
Finance 2.15%
Information Technology 1.84%
Telecommunications 3.63%
Electric Equipment 2.63%
Iron and Steel 3.66%
Retail 1.78%
Fertilisers 1.24%
Hospitality 0.87%
Consumer Durables 0.58%
Chemicals 0.35%
Tea / Coffee 0.07%
Address
6th Floor, Sea Breeze Building,A. M. Road,Prabhadevi, Mumbai Maharashtra India 400025
Phone
+91 22 62955000
Launch Date
January 1, 2013
Custodian
HDFC Bank Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Quant Multi Cap Fund - Direct Plan - IDCW-Reinvestment?

A: The latest NAV of Quant Multi Cap Fund - Direct Plan - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Quant Multi Cap Fund - Direct Plan - IDCW-Reinvestment?

A: Quant Multi Cap Fund - Direct Plan - IDCW-Reinvestment is a 'Equity - Multi Cap' type mutual fund managed by 'Quant Money Managers Ltd.'.

Q: What is the expense ratio of Quant Multi Cap Fund - Direct Plan - IDCW-Reinvestment?

A: The expense ratio of Quant Multi Cap Fund - Direct Plan - IDCW-Reinvestment is 1.01%, which impacts overall returns.

Q: Who manages Quant Multi Cap Fund - Direct Plan - IDCW-Reinvestment?

A: Quant Multi Cap Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Ankit Pande, who oversees investment strategy and portfolio decisions.

Q: Is Quant Multi Cap Fund - Direct Plan - IDCW-Reinvestment a good investment?

A: Quant Multi Cap Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Quant Multi Cap Fund - Direct Plan - IDCW-Reinvestment?

A: The exit load of Quant Multi Cap Fund - Direct Plan - IDCW-Reinvestment is 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., applicable if redeemed within the specified period.

Q: How is Quant Multi Cap Fund - Direct Plan - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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