Direct Plan · Growth Option · Multi Cap · Scheme code 120823
NAV₹734.6258as on 9 Nov 2026
Fund housequant Mutual Fund
CategoryMulti Cap
Plan & optionDirect · Growth Option
History13.8 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
4.42
-0.38
5.03
7.92
10.67
10.47
21.02
17.96
18.05
NIFTY 500 Multicap 50:25:25 TRI benchmark
-6.01
-5.07
8.14
-1.49
10.57
10.78
17.02
13.71
15.91
Multi Cap category median
—
—
—
5.86
15.15
12.42
—
14.85
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
18.0%
0.23
0.36
1.01
-1.71%
-36.3%
86.93
NIFTY 500 Multicap 50:25:25 TRI benchmark
16.7%
0.24
0.37
—
—
-41.7%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
3,158
-30.6%
14.4%
148.0%
18%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
100%
111%
0.93
6.6%
-0.31
3.04
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
NIFTY 500 Multicap 50:25:25 TRI share.
Quant Multi Cap Fund
Direct Plan · Growth Option
Allocation
By asset
Equity
84.53%
Derivatives
8.36%
Debt
3.97%
Cash & Equivalents
2.77%
Mutual Fund Units
0.36%
By market cap
Concentration
Number of stocks
71
Top 5 stocks
34.73%
Top 10 stocks
51.77%
Top 20 stocks
73.24%
Lines in the filing
72
Largest holding
11.29%
Largest sector
N.A. 104.55%
Effective stocks
23.5
Sectors held
2
Cash
-8.52%
Effective stocks is what the concentration works out to: a fund holding
71 names but most of its money in a few
behaves like a fund of 24. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
N.A.
96.03%
SOV
3.97%
Quant Multi Cap Fund
Direct Plan · Growth Option · holdings as on 30 Sep 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS 01-Oct-2026 DEPO 10
N.A.
847,056
847
11.29%
2
Aurobindo Pharma Limited
N.A.
4,257,303
712
9.49%
3
Adani Power Limited
N.A.
18,840,984
384
5.12%
4
Adani Enterprises Limited
N.A.
1,197,088
348
4.63%
5
JSW Infrastructure Limited
N.A.
8,808,966
314
4.19%
6
Adani Green Energy Limited
N.A.
2,269,622
290
3.87%
7
Samvardhana Motherson International Ltd
N.A.
17,484,000
285
3.81%
8
Zydus Lifesciences Limited
N.A.
2,363,448
275
3.66%
9
LG Electronics India Limited
N.A.
1,341,942
231
3.08%
10
SUN TV Network Limited
N.A.
3,261,000
197
2.63%
11
Nippon Life India Asset Management Ltd
N.A.
1,758,587
188
2.51%
12
Swan Corp Limited
N.A.
6,537,314
183
2.44%
13
Glenmark Pharmaceuticals Ltd.
N.A.
769,500
182
2.42%
14
Strides Pharma Science Ltd
N.A.
1,422,000
159
2.12%
15
AWL Agri Business Limited
N.A.
8,928,426
159
2.11%
16
IRB Infrastructure Developers Limited
N.A.
90,215,884
158
2.10%
17
CRISIL Limited
N.A.
349,522
156
2.07%
18
LIC Housing Finance Ltd
N.A.
2,779,729
147
1.96%
19
K.P.R. Mill Limited
N.A.
1,315,789
145
1.94%
20
Embassy Developments Limited
N.A.
22,852,575
134
1.78%
21
Adani Energy Solutions Limited
N.A.
1,000,000
131
1.75%
22
Bharti Airtel Limited
N.A.
634,263
111
1.49%
23
Torrent Pharmaceuticals Ltd
N.A.
220,000
106
1.41%
24
ICICI Prudential AMC Ltd
N.A.
331,181
104
1.38%
25
Divi's Laboratories Ltd.
N.A.
109,600
102
1.36%
26
Maharashtra Seamless Ltd
N.A.
1,382,031
102
1.36%
27
Welspun Corp Limited
N.A.
374,610
102
1.36%
28
Tata Power Co. Ltd.
N.A.
2,820,250
102
1.35%
29
Info Edge (India) Ltd.
N.A.
823,350
101
1.34%
30
Lloyds Metals And Energy Limited
N.A.
526,769
99
1.32%
Quant Multi Cap Fund
Direct Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 31 Aug 2026 and 30 Sep 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹299 cr
₹33 cr
5
5
-0.65%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
ICICI Prudential AMC Ltd
331,181
entered
—
104
Colgate-Palmolive (India) Ltd
368,421
entered
—
65.0
Persistent Systems Limited
75,000
entered
—
39.6
Container Corporation of India Ltd
150,000
entered
—
6.7
Sona BLW Precision Forgings Limited
70,000
entered
—
5.8
TREPS 01-Oct-2026 DEPO 10
847,056
entered
—
847
Added to
Nippon Life India Asset Management Ltd
1,438,125
+448.8%
-8.7%
154
Zydus Lifesciences Limited
1,169,100
+97.9%
+0.1%
136
Glaxosmithkline Pharmaceuticals Ltd
32,826
+54.7%
-9.2%
9.1
Trimmed
Gujarat State Fert & Chemicals Ltd
2,188,685
-43.9%
-4.7%
33.0
Aditya Birla Lifestyle Brands Limited
31,063
-0.6%
-11.8%
0.2
Aditya Birla Fashion And Retail Ltd
2,283
-0.2%
-11.1%
0.0
Sold out of
ICICI Bank Limited
2,865,182
exited
—
417
DLF Limited
757,576
exited
—
52.4
YES Bank Ltd.
15,268,120
exited
—
34.9
Usha Martin Limited
698,546
exited
—
34.9
Tata Chemicals Ltd
404,182
exited
—
26.0
TREPS 01-Sep-2026 DEPO 10
956,664
exited
—
957
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹957 cr
₹847 cr
−₹110 cr
Debt: bills, CDs and commercial paper
₹515 cr
₹925 cr
+₹409 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹773,221
₹173,221
10.08%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 11 Nov 2026.
