Mutual Fund

Mutual Fund

Scheme Snapshot

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Quant Multi Cap Fund

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Fund : Quant Mutual Fund
Category : Equity - Multi Cap
Type : Open Ended
NAV(22/05/2026) 631.4828
Percentage Returns :
1 Month Ago : 1.47%
3 Months Ago : 8.75%
1 Year Ago : 2.29%
Snapshot
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.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.478.752.2912.92
Category-0.57-0.663.1849.42
Sensex-3.95-8.93-6.846.77
Nifty-2.7-7.24-3.629
NAV Chart
Other Options
OptionsNAV()
Growth631.4828 (22/05/2026)
IDCW72.2181 (22/05/2026)
IDCW-Reinvestment18.8474 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
30/04/20267466.00
31/03/20266573.56
28/02/20267273.84
31/01/20267456.20
31/12/20258187.51
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
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