INF966L01234

Quant Multi Cap Fund

₹658.13

Investment Objective and Approach

The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Large Cap, Mid Cap and Small Cap companies. As a multi-cap fund, Quant Multi Cap Fund follows a diversified investment approach across market capitalizations.

This fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs.

The fund employs active management strategies to identify opportunities across different market segments, making it suitable for investors seeking comprehensive equity exposure with professional fund management. The investment philosophy focuses on generating long-term wealth through strategic stock selection across market capitalizations.

Fund Managers

Sanjeev Sharma is the Current Fund Manager of Quant Multi Cap Fund Direct Growth fund. Under his management, the fund continues to implement the multi-cap investment strategy designed to capitalize on opportunities across different market segments.

The fund management team follows a research-driven approach to stock selection, focusing on companies with strong fundamentals and growth potential across large, mid, and small-cap segments.

About the Fund House (AMC)

Quant Money Managers Ltd. is an investment management firm that offers a diverse set of investment products across asset classes. The expertise in the investment management domain has been established upon a solid foundation of multi-dimensional research and technology, derived from its sponsor - Quant Capital Finance & Investments Pvt Ltd. Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.

As per the Investment Management Agreement, the Trustee Company has appointed Quant Money Managers Limited to manage the Mutual Fund. As the logical next phase of its evolution, this fund provides money management services that leverage its cross-asset, cross-market investment expertise and create ethical wealth for all its customers.

Quant Mutual Fund has established itself as a prominent player in the Indian mutual fund industry, with AUM ₹93,598.53 Cr. No. of Schemes 87 as of August 2025. The AMC is known for its quantitative investment approach and technology-driven research capabilities.

Should I Invest in Quant Multi Cap Fund?

Quant Multi Cap Fund may be suitable for investors with the following profile:

Ideal for:

- Investors seeking diversified equity exposure across market capitalizations

- Those with a long-term investment horizon of 5+ years

- Investors comfortable with high volatility and risk

- Those looking for professional fund management with active stock selection

Key Considerations:

- The Quant Multi Cap Fund Direct Growth is rated Very High risk.

- Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.

- This makes them suitable for long-term investors who don't mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes. Like for all equity funds, you must invest only through the SIP route.

Financial Performance:

- The fund has delivered a CAGR of 18.92 since inception.

- Quant Multi Cap Fund Direct-Growth scheme return performance in last 1 year is -15.72%, in last 3 years is 45.99% and 790.60% since scheme launch.

FAQs

What is today's NAV of Quant Multi Cap Fund?

Latest NAV for Quant Multi Cap Fund is at ₹ 658.13. as of August 26, 2025. NAV is updated daily after market hours.

What is the AUM of Quant Multi Cap Fund?

The AUM (i.e. assets under management) of Quant Multi Cap Fund is ₹9631.80 Cr as of 26th August 2025. This represents the total value of assets managed by the fund.

What is the expense ratio of Quant Multi Cap Fund?

The expense ratio of Quant Multi Cap Fund Plan is 0.61 as of 26th August 2025. This is the annual fee charged for fund management.

What are the returns of Quant Multi Cap Fund since inception?

The fund has delivered a CAGR of 18.92 since inception. The Quant Multi Cap Fund was launched on Jan 01 2013.

What is the minimum SIP amount to invest in Quant Multi Cap Fund?

Minimum Investment Amount: Lump sum minimum amount for Quant Multi Cap Fund is ₹5,000 and for SIP, it is ₹1,000.

How do I invest in Quant Multi Cap Fund?

You can invest through Allvest platform by completing your KYC, selecting the fund, choosing SIP or lump sum option, and setting up payment instructions. Allvest provides a seamless investment experience with easy tracking.

How to start a SIP in Quant Multi Cap Fund?

Log into your Allvest account, search for Quant Multi Cap Fund, select SIP option, enter monthly amount (minimum ₹1,000), choose start date, and set up auto-debit mandate for hassle-free investments.

How do I automate an SIP in Quant Multi Cap Fund?

Through Allvest, set up auto-debit mandate during SIP creation. This automatically debits your account monthly and invests in the fund, ensuring consistent investing without manual intervention.

How can I withdraw/redeem my investment in Quant Multi Cap Fund?

Access your Allvest portfolio, select Quant Multi Cap Fund, choose partial or full redemption, enter amount, and submit request. Exit load of 1%, if redeemed within 15 days. Funds typically reflect within 3 working days.