Quant Multi Cap Fund(G)
- Equity
- Multi Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹7,761.45 Cr
- Expense Ratio
- 1.53%
- Riskometer
- Very High
- Category
- Multi Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 2 Feb 2025
- ISIN
- INF966L01234
- Scheme Code
- GFGP
- Fund Scheme ID
- 23817
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.25% | -0.25% | -3.00% | -6.36% |
| 3 Months | 3.65% | 3.65% | 14.49% | 16.11% |
| 6 Months | 17.79% | 17.79% | 35.30% | 33.63% |
| 1 Year | 8.96% | 8.96% | 8.96% | 8.29% |
| 3 Years | 8.98% | 29.45% | 9.81% | 9.26% |
| 5 Years | 10.85% | 67.45% | 13.47% | 10.84% |
| Since Inception | 17.88% | 6508.57% | 255.47% | 17.88% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
102.85%
- Domestic Equities80.76%
- Derivatives-Futures11.71%
- Cash & Cash Equivalents and Net Assets5.82%
- Treasury Bills4.22%
- Domestic Mutual Funds Units0.34%
Top Sectors
- Miscellaneous17.13%
- Power13.13%
- Healthcare12.07%
- Bank9.72%
- Textile6.31%
- Trading6.17%
- Telecom4.22%
- Capital Goods4.07%
Holdings
Overview of fund allocations across sectors and securities
Miscellaneous
Value
₹1,329.54 Cr
Weightage
17.13%
Power
Value
₹1,019.08 Cr
Weightage
13.13%
Healthcare
Value
₹936.81 Cr
Weightage
12.07%
Bank
Value
₹754.41 Cr
Weightage
9.72%
Textile
Value
₹489.75 Cr
Weightage
6.31%
Trading
Value
₹478.88 Cr
Weightage
6.17%
Telecom
Value
₹327.53 Cr
Weightage
4.22%
Capital Goods
Value
₹315.89 Cr
Weightage
4.07%
IT
Value
₹299.59 Cr
Weightage
3.86%
Iron & Steel
Value
₹269.32 Cr
Weightage
3.47%
Logistics
Value
₹263.11 Cr
Weightage
3.39%
FMCG
Value
₹260.01 Cr
Weightage
3.35%
Automobile & Ancillaries
Value
₹259.23 Cr
Weightage
3.34%
Finance
Value
₹255.35 Cr
Weightage
3.29%
Infrastructure
Value
₹252.25 Cr
Weightage
3.25%
G-Sec
Value
₹183.17 Cr
Weightage
2.36%
Media & Entertainment
Value
₹168.42 Cr
Weightage
2.17%
Ratings
Value
₹142.81 Cr
Weightage
1.84%
Realty
Value
₹142.03 Cr
Weightage
1.83%
Retailing
Value
₹137.38 Cr
Weightage
1.77%
Chemicals
Value
₹126.51 Cr
Weightage
1.63%
Consumer Durables
Value
₹77.61 Cr
Weightage
1.00%
Hospitality
Value
₹67.52 Cr
Weightage
0.87%
Crude Oil
Value
₹38.81 Cr
Weightage
0.50%
Diversified
Value
₹24.06 Cr
Weightage
0.31%
Agri
Value
₹5.43 Cr
Weightage
0.07%
About
Fund Manager(s)
Mr. Sandeep Tandon, Mr. Ankit Pande, Mr. Varun Pattani, Ms. Ayusha Kumbhat
Launch Date
2 Feb 2025
Benchmark
NIFTY 50 - TRI
Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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