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    Scheme Snapshot

    • Search Scheme 
      Quant Multi Cap Fund
      Fund Quant Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(17/12/2025) 605.4310
      Percentage Returns
      1 Month Ago -4.23%
      3 Months Ago -3.27%
      1 Year Ago -7.92%
    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-4.23-3.27-7.929.07
    Category-2.45-1.17-0.5752.41
    Sensex-0.462.264.811.3
    Nifty-0.741.936.0912.22
    NAV Chart
    Other Options
    Options NAV
    Growth605.4310 (17/12/2025)
    IDCW69.2393 (17/12/2025)
    IDCW-Reinvestment18.8474 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/11/20258803.80
    31/10/20259322.61
    30/09/20259239.90
    31/08/20259200.34
    31/07/20259631.80
    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.

    Way2Wealth Brokers 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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