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    Scheme Snapshot

    • Search Scheme 
      Quant Multi Cap Fund
      Fund Quant Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(09/10/2026) 636.7122
      Percentage Returns
      1 Month Ago -3.9%
      3 Months Ago -2.95%
      1 Year Ago 2.88%
    Snapshot
    Inception Date 3/21/2001 Fund Manager Mr. Ankit Pande
    Initial Price 10.00 Min. Invest. Rs.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-3.9-2.952.888.46
    Category-4.4-2.65-0.0733.46
    Sensex-3.07-5.56-11.83.42
    Nifty-3.89-6.02-10.574.9
    NAV Chart
    Other Options
    Options NAV
    Growth636.7122 (09/10/2026)
    IDCW72.8160 (09/10/2026)
    IDCW-Reinvestment18.8474 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/20267724.57
    31/07/20267716.92
    30/06/20267761.45
    31/05/20267663.81
    30/04/20267466.00
    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.

    Shriram Financial Services Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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