होम / म्युचुअल फंड / Equity - Diversified / Quant Multi Cap Fund (G)

Quant Multi Cap Fund (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Quant Mutual Fund

NAV:

₹ 647.7700

0.52%

(27 May, 2026 तक)

फंड साइज:

₹ 4.52 Cr

एक्सपेंस रेश्यो:

3.33%

Date : — NAV : —

3 रिटर्न की गणना

Quant Multi Cap Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

3.33% (27 May, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 4.52 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

25 वर्ष 3 माह (19 Feb 2001 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Adani Power

8.63%
Aurobindo Pharma

7.99%
ICICI Bank

4.85%
Adani Enterp.

3.86%
Adani Green

3.73%

शीर्ष क्षेत्र

Power

12.36%
Pharmaceuticals & Biotechnology

11.71%
Banks

11.15%
Metals & Minerals Trading

3.86%
Petroleum Products

4.63%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	9.67%	19.12%	27.76%	20.40%
HSBC Midcap Fund (G)	9.09%	17.87%	26.41%	19.10%
SBI Comma Fund - Direct (G)	10.92%	16.07%	21.89%	13.30%
ICICI Pru MidCap Fund - Direct (G)	7.29%	16.02%	25.98%	20.00%
Union Small Cap Fund - Direct (G)	7.90%	15.44%	20.33%	18.71%
SBI Comma Fund (G)	10.53%	15.26%	21.14%	12.63%
ICICI Pru MidCap Fund (G)	6.86%	15.08%	24.94%	18.96%
Union Small Cap Fund (G)	7.31%	14.13%	18.94%	17.44%
SBI Focused Fund - Direct (G)	0.55%	11.90%	17.63%	14.39%
Quant Flexi Cap Fund - Direct (G)	7.42%	11.71%	20.11%	18.14%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 503.44	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 441.35	110.98	21 Yrs.	2.50%
SBI Comma Fund - Direct (G)	₹ 127.50	1.50	13 Yrs.	2.05%
ICICI Pru MidCap Fund - Direct (G)	₹ 374.95	29.49	13 Yrs.	2.75%
Union Small Cap Fund - Direct (G)	₹ 59.28	2.05	12 Yrs.	2.63%
SBI Comma Fund (G)	₹ 117.20	145.43	20 Yrs.	1.64%
ICICI Pru MidCap Fund (G)	₹ 332.28	496.33	21 Yrs.	2.40%
Union Small Cap Fund (G)	₹ 53.16	53.92	12 Yrs.	2.58%
SBI Focused Fund - Direct (G)	₹ 430.69	80.07	13 Yrs.	1.31%
Quant Flexi Cap Fund - Direct (G)	₹ 119.35	0.03	13 Yrs.	2.50%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	4.27%
3 महीने	11.66%
6 महीने	4.16%
1 वर्ष	3.89%
3 वर्ष	13.54%
5 वर्ष	12.93%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Quant Aggressive Hybrid Fund (G)	10.64%	15.15%	13.85%
Quant Aggressive Hybrid Fund (IDCW)	10.64%	15.15%	13.86%
Quant Aggressive Hybrid Fund - Direct (G)	12.07%	16.67%	15.30%
Quant Aggressive Hybrid Fund - Direct (IDCW)	12.07%	16.67%	15.31%
Quant Arbitrage Fund - Direct (G)	7.12%	0.00%	0.00%
Quant Arbitrage Fund - Direct (IDCW)	7.03%	0.00%	0.00%
Quant Arbitrage Fund - Regular (G)	6.48%	0.00%	0.00%
Quant Arbitrage Fund - Regular (IDCW)	6.48%	0.00%	0.00%
Quant BFSI Fund - Direct (G)	18.47%	0.00%	0.00%
Quant BFSI Fund - Direct (IDCW)	18.46%	0.00%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Quant Aggressive Hybrid Fund (G)	4.26%	9.21%	5.75%
Quant Aggressive Hybrid Fund (IDCW)	4.26%	9.21%	5.75%
Quant Aggressive Hybrid Fund - Direct (G)	4.39%	9.57%	6.43%
Quant Aggressive Hybrid Fund - Direct (IDCW)	4.39%	9.57%	6.43%
Quant Arbitrage Fund - Direct (G)	0.33%	1.44%	3.45%
Quant Arbitrage Fund - Direct (IDCW)	0.32%	1.42%	3.39%
Quant Arbitrage Fund - Regular (G)	0.27%	1.28%	3.12%
Quant Arbitrage Fund - Regular (IDCW)	0.27%	1.28%	3.12%
Quant BFSI Fund - Direct (G)	2.72%	3.29%	2.93%
Quant BFSI Fund - Direct (IDCW)	2.72%	3.29%	2.93%