-
Quant Multi Cap Fund Payout of Income Distribution cum capital withdrawal option
Equity multi cap
Overview ( as on 12/08/25 )
NAV
₹68.8
Last change
₹-0.04 -0.0%
Fund Size (AUM)
9631.80 Cr
Performance
22.67% (5Y)
Fund Details
Quant Multi Cap Fund Payout of Income Distribution cum capital withdrawal option
as of 12/08/25
AUM
9631.80 Cr
Expense Ratio
1.73 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF966L01218
Fund Manager
Sanjeev Sharma
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Multi Cap Fund Payout of Income Distribution cum capital withdrawal option | -15.32% | 12.84% | 22.67% |
| Nifty 500 Multicap 50:25:25 TR INR | -2.08% | 16.9% | 21.67% |
Top 10 Holdings
Aurobindo Pharma Ltd |
5.08% |
Reliance Industries Ltd |
4.69% |
Jio Financial Services Ltd |
4.04% |
Britannia Industries Ltd |
3.78% |
Adani Power Ltd |
3.65% |
Life Insurance Corporation of India |
3.48% |
Larsen & Toubro Ltd |
3.39% |
Aegis Logistics Ltd |
3.23% |
Swan Energy Ltd |
3.17% |
Marico Ltd |
3.12% |
Sector Allocation
Industrials |
18.72% |
Energy |
14.93% |
Financial |
13.84% |
Consumer Defensive |
11.79% |
Consumer Cyclical |
11.01% |
Healthcare |
10.27% |
Utilities Services |
6.32% |
Real Estate |
4.47% |
Basic Materials |
3.91% |
Communication Services |
3.22% |
Asset Allocation
-
90%
Equity
-
10%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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