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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Multi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.35% | -4.65% | 3.24% | 8.34% | 1.34% | -3.87% | 7.5% | 9.41% | 8.08% | 15.99% | 17.58% |
| Category returns | -4.32% | -2.99% | 2.65% | 2.47% | -0.19% | -0.32% | 11.76% | 13.73% | 10.6% | 13.4% | N/A |
| Absolute returns | -4.35% | -4.65% | 3.24% | 8.34% | 1.34% | -7.59% | 24.24% | 43.31% | 47.52% | 340.76% | 6223.44% |
| Rank within category | 15/33 | 24/32 | 13/32 | 4/32 | 11/32 | 24/27 | 21/22 | 14/14 | 10/10 | 1/6 | N/A |
| Multi Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | -1.52% | 38.24% | -1.28% | 3.97% | 43.55% | 55.64% | 10.44% | 24.88% | 11.84% | -4.95% | 3.88% |
| Q1 returns | -8.51% | 12.01% | -3.68% | 2.81% | -25.75% | 12.79% | 2.75% | -9.94% | 7.92% | -8.78% | -11.9% |
| Q2 returns | 9.13% | 5.11% | 0.45% | 0.85% | 32.1% | 19.37% | -12.74% | 12.57% | 14.27% | 9.95% | 22.37% |
| Q3 returns | 4.38% | 3.91% | 0.3% | -4.54% | 22.35% | 12.5% | 16.96% | 9.74% | 1.27% | -5.19% | -0.98% |
| Q4 returns | -5.49% | 13% | 1.73% | 5.04% | 19.63% | 2.75% | 5.31% | 12.24% | -10.44% | -0.05% | -2.68% |
1% on or before 15D, Nil after 15D
| Alpha | -0.19829 |
| Beta | 0.9874 |
| Sharpe Ratio | 0.0623492 |
| Sortino Ratio | 0.121251 |
| R-Squared | 0.8423 |
| Tracking Error | 1.8237 |
| Downside Risk | 23.1049 |
| Std. Deviation (Annualised) | 16.0196 |
| Multi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Multicap Fund - Regular Plan - Growth | -4.35% | 0.32% | 6.96% | 7.09% | 3.39% | 16.34% | N/A | N/A | 14.04% | 11,972.30 | 2.00 | 0.23 | Very High |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | -3.81% | -3.54% | 2.93% | 1.94% | 0.04% | 14.99% | N/A | N/A | 15.22% | 4,307.80 | 2.22 | 0.21 | Very High |
| HSBC Multi Cap Fund - Regular Plan - Growth | -4.79% | -2.58% | 3.02% | 3.71% | 1.09% | 14.49% | N/A | N/A | 19.27% | 6,380.17 | 2.05 | 0.19 | Very High |
| Bank of India Multi Cap Fund - Regular Plan - Growth | -3.43% | -3.39% | 2.91% | 5.52% | 5.93% | 14.45% | N/A | N/A | 19.53% | 1,343.67 | 2.50 | 0.19 | Very High |
| LIC MF Multi Cap Fund - Regular Plan - Growth | -4.53% | -2.9% | 5.17% | 6.11% | 1.68% | 14.35% | N/A | N/A | 15.51% | 2,187.21 | 2.14 | 0.19 | Very High |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | -4.95% | -1.45% | 4.01% | 4.79% | 5.12% | 13.96% | 11.72% | N/A | 15.05% | 7,457.36 | 2.16 | 0.18 | Very High |
| Kotak Multi Cap Fund - Regular Plan - Growth | -3.35% | -4.3% | -0.5% | -2.25% | -1.95% | 13.65% | 14.06% | N/A | 13.96% | 30,335.30 | 1.80 | 0.17 | Very High |
| ITI Multi Cap Fund - Regular Plan - Growth | -3.41% | -1.21% | 5.43% | 7.95% | 6.48% | 13.62% | 11.05% | N/A | 13.26% | 1,499.93 | 2.33 | 0.17 | Very High |
| ICICI Prudential Multi Cap Fund - Growth | -5.88% | -5.62% | -2% | 1.58% | -0.19% | 12.4% | 11.55% | 12.85% | 14.64% | 18,717.30 | 1.76 | 0.17 | Very High |
| Quant Multi Cap Fund - Growth Current | -4.35% | -4.65% | 3.24% | 8.34% | 1.34% | 7.5% | 8.08% | 15.99% | 17.58% | 7,501.45 | 2.10 | 0.06 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | Cash & Cash Equivalents and Net Assets | 11.29% | |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 9.49% |
| Adani Power Ltd. | Power | Domestic Equities | 5.12% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 4.63% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 4.19% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 3.87% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 3.81% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.66% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 3.08% |
| Sun TV Network Ltd. | Entertainment | Domestic Equities | 2.63% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 2.51% |
| Swan Corp Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.44% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | 2.42% |
| Strides Pharma Science Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.12% |
| AWL Agri Business Ltd. | Agricultural Food & other Products | Domestic Equities | 2.11% |
| IRB Infrastructure Developers Ltd. | Construction | Domestic Equities | 2.10% |
| CRISIL Ltd. | Finance | Domestic Equities | 2.07% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 1.96% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.94% |
| Embassy Developments Ltd. | Realty | Domestic Equities | 1.78% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.75% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.49% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.41% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.38% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Derivatives-Futures | 1.36% |
| Maharashtra Seamless Ltd. | Industrial Products | Domestic Equities | 1.36% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 1.36% |
| Tata Power Company Ltd. | Power | Derivatives-Futures | 1.35% |
| Info Edge (India) Ltd. | Retailing | Derivatives-Futures | 1.34% |
| Lloyds Metals & Energy Ltd. | Minerals & Mining | Domestic Equities | 1.32% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 1.27% |
| Century Enka Ltd. | Textiles & Apparels | Domestic Equities | 1.27% |
| Zydus Wellness Ltd. | Food Products | Domestic Equities | 1.15% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 1.10% |
| Honda India Power Products Ltd. | Industrial Manufacturing | Domestic Equities | 1.08% |
| HFCL Ltd. | Telecom - Services | Domestic Equities | 1.05% |
| Bharti Airtel Ltd. | Telecom - Services | Derivatives-Futures | 0.95% |
| LTM Ltd. | IT - Software | Derivatives-Futures | 0.93% |
| Juniper Hotels Ltd. | Leisure Services | Domestic Equities | 0.92% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.87% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.65% |
| NCC Ltd. | Construction | Domestic Equities | 0.62% |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.59% |
| IDBI Bank Ltd. | Banks | Domestic Equities | 0.58% |
| Indo Count Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.57% |
| Gujarat State Fertilizers & Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.56% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.53% |
| 91 Days Treasury Bill 24-Dec-2026 | Treasury Bills | 0.53% | |
| Aditya Birla Lifestyle Brands Ltd. | Retailing | Domestic Equities | 0.51% |
| 91 Days Treasury Bill 03-Dec-2026 | Treasury Bills | 0.46% | |
| 91 Days Treasury Bill 22-Oct-2026 | Treasury Bills | 0.40% | |
| 91 Days Treasury Bill 19-Nov-2026 | Treasury Bills | 0.40% | |
| 91 Days Treasury Bill 10-Dec-2026 | Treasury Bills | 0.40% | |
| 91 Days Treasury Bill 17-Dec-2026 | Treasury Bills | 0.40% | |
| QUANT HEALTHCARE -DIRECT PLAN-GROWTH | Domestic Mutual Funds Units | 0.36% | |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.34% |
| 91 Days Treasury Bill 29-Oct-2026 | Treasury Bills | 0.33% | |
| 91 Days Treasury Bill 27-Nov-2026 | Treasury Bills | 0.33% | |
| 3M India Ltd. | Diversified | Domestic Equities | 0.31% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.28% |
| 91 Days Treasury Bill 01-Oct-2026 | Treasury Bills | 0.27% | |
| 91 Days Treasury Bill 15-Oct-2026 | Treasury Bills | 0.27% | |
| 91 Days Treasury Bill 08-Oct-2026 | Treasury Bills | 0.20% | |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.16% |
| Digitide Solutions Ltd. | IT - Services | Domestic Equities | 0.14% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.09% |
| Lancer Container Lines Ltd. | Transport Services | Domestic Equities | 0.09% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.08% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | Domestic Equities | 0.07% |
| Mahindra Holidays & Resorts India Ltd. | Leisure Services | Domestic Equities | 0.05% |
| Rossell India Ltd. | Agricultural Food & other Products | Domestic Equities | 0.01% |
| NCA-NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | -8.52% | |
| Total | 100.00% | ||
Experience of 8 years in Indian equities and of 3 years in software products. Began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
Ayusha has been working at quant Mutual Fund as a Research Analyst for the past 15 months, specializing ininvestment research, economics and strategy. Her strong analytical foundation and quantitative expertise have significantly contributed to the fund’s in-depth economic and strategic investment analysis. She has also led engagement initiatives with portfolio companies to inform investment decisions and has effectively utilized data and AI to enhance processes.
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