August 4, 2025
RA Jainee
Quant Multi Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 662.2505
NAV IDCW: Rs 76.6963
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Large Cap, Mid Cap and Small Cap companies.
Fund Manager:
1) Ayusha Kumbhat
Education: CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics
Experience: She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
2) Sameer Kate
Education: Bachelor of Computer Science, MBA from IME Pune.
Experience: Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
3) Sandeep Tandon
Education: Mr. Tandon has done MBA (Finance)
Experience: Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
4) Varun Pattani
Education: Mr. Pattani is an ACA
Experience: Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
5) Yug Tibrewal
Education: B.M.S, CFA L1
Experience: Yug is an investment professional with over 2 years of experience in dealing related activities
6) Ankit A Pande
Education: Mr. Pande has done CFA and MBA
Experience: Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
7) Lokesh Garg
Education: MBA IIM Ahmedabad, B.Tech IIT Roorkee, CFP Level III
Experience: Prior to joining Quant Mutual Fund, he was working with UBS, ICICI Bank in Treasury and Infosy, Kotak Institutional Equities
8) Sanjeev Sharma
Education: Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience: He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of Quant Multi Cap Fund
| Fund House | Quant Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 19.06% |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 10,130 Cr |
| (As on 30-Jun-2025) | |
| Expense | 0.61% |
| (As on 31-Jul-2025) | |
| Risk Grade | High |
| Return Grade | Low |
| Turnover | — |
Trailing Returns (%) of Quant Multi Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quant Multi Cap Dir | -4.52 | -1.66 | -5.11 | 2.30 | -0.24 | -15.45 | 14.71 | 25.99 | 20.07 | 17.63 |
| VR Multicap TRI | -0.31 | -1.23 | -3.94 | 5.22 | 5.60 | -3.68 | 19.51 | — | — | — |
| Equity: Multi Cap | -0.29 | -1.16 | -3.00 | 6.02 | 6.48 | 0.19 | 20.95 | — | — | — |
| Rank within category | 31 | 35 | 35 | 35 | 34 | 27 | 14 | — | — | — |
| Number of funds in category | 34 | 37 | 36 | 35 | 34 | 27 | 14 | 0 | 0 | 0 |
Peer Comparison of Quant Multi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Quant Multi Cap Dir | 1 star | -15.45 | 14.71 | 25.99 | 0.61 | 10,130 | 19.06 | 1.00 (15) | 12Y 7M | 242.00 |
| Nippon India Multi Cap Dir | 5 star | 0.88 | 24.89 | 32.56 | 0.71 | 45,366 | 17.04 | 1.00 (365) | 12Y 7M | 21.00 |
| Kotak Multicap Dir | 4 star | -4.00 | 24.86 | — | 0.42 | 18,904 | 18.90 | 1.00 (365) | 3Y 10M | 46.51 |
| HDFC Multi Cap Dir | 4 star | -3.98 | 22.95 | — | 0.73 | 18,513 | 19.85 | 1.00 (365) | 3Y 7M | 6.06 |
| ICICI Pru Multicap Dir | 4 star | -0.63 | 21.72 | 26.01 | 0.93 | 15,533 | 16.82 | 1.00 (365) | 12Y 7M | 68.00 |
Portfolio Analysis of Quant Multi Cap Fund
| No. of Stocks | 63 |
| Top 10 Stocks | 41.56% |
| Top 5 Stocks | 25.64% |
| Top 3 Sectors | 52.50% |
| Portfolio P/B Ratio | 2.89 |
| Portfolio P/E Ratio | 21.92 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 85,658 | 95,807 |
| Giant (%) | 37.18 | 33.88 |
| Large (%) | 13.71 | 20.61 |
| Mid (%) | 37.18 | 34.21 |
| Small (%) | 11.78 | 11.92 |
| Tiny (%) | 0.16 | 0.17 |
Chanakya’s Mutual Fund Guidance For Quant Multi Cap Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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