Fundalysisby DARKHORSESTOCKS

Scheme

quant Multi Cap Fund

Holds 52 companies worth ₹6,341 Cr in Sept 2026.

  • Fund house

    QUANTThe fund house that runs this scheme.

  • AUM

    ₹7,498 Crquant Multi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.6% on Aug 2026, ₹7,781 Cr.

  • Largest holding

    Aurobindo PharmaAurobindo Pharma is 9.5% of this scheme's NAV.

  • Fund manager

    Sandeep TandonRuns it since 3 Feb 2025, as the fund house dates it. With Sanjeev Sharma (co-manager), Ankit Pande (co-manager), Ayusha Kumbhat (co-manager), Varun Pattani (co-manager), Sameer Kate (co-manager), Yug Tibrewal (co-manager).

Overview(9 Oct 2026)

Fund managers7

  1. Sandeep TandonFund manager · Feb 2025 · 34y · MBA
  2. Sanjeev SharmaCo-manager · Oct 2019 · 21y · PGDM M.Com
  3. Ankit PandeCo-manager · May 2020 · 14y · CFA MBA
  4. Ayusha KumbhatCo-manager · Feb 2025
  5. Varun PattaniCo-manager · Feb 2025 · 4y · CA
  6. Sameer KateCo-manager · Mar 2025 · 21y · MBA
  7. Yug TibrewalCo-manager · Mar 2025 · 8y · CFA

    Key facts

    Benchmark
    NIFTY 500 Multicap 50:25:25 TRI
    Risk
    Very High
    Expense
    Regular 2.1% · Direct 1.01%
    Exit load
    1% within 15 days
    Started
    4/17/2001 12:00:00 AM
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Sept 2026.

    Source.Its filings at NSE, since Sept 2026.

    Fund managers over time(Oct 2019 – now)

    1. Sandeep Tandon
    2. Sanjeev Sharma
    3. Ankit Pande
    4. Ayusha Kumbhat
    5. Varun Pattani
    6. Sameer Kate
    7. Yug Tibrewal
    MainCoSlice2020202120222023202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Oct 2026 – Oct 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    9 Oct 20262.10%1.01%–
    Direct plan, 9 Oct 2026
    1.01%
    Regular plan 2.10% · Exit load 1% within 15 days
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

    Objective and risk(9 Oct 2026)

    Objective

    The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term 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 achieved.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Moderately High
    Type
    An open ended equity scheme investing across Large Cap, Mid Cap and Small Cap Companies
    Benchmark
    NIFTY 500 Multicap 50:25:25 TRI

    Asset allocation it may hold% of NAV

    1. (including units issued by REITs)
      Allowed25–50%
    2. (including units issued by REITs)
      Allowed25–50%
    3. (including units issued by REITs)
      Allowed25–50%
    4. Debt & Money Market instruments
      Allowed0–25%Holds15.5%
    5. Units issued by InvITs
      Allowed0–10%

    Holds in Sept 2026.84.5% equity · 15.5% debt and cash

    How to invest(9 Oct 2026)

    Buying

    To start
    ₹5,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1

    Selling and switching

    To redeem
    ₹1 or No minimum redemption criterion for Unit based redemption units
    Switch minimum
    Switch IN: Rs. 5,000/- and in multiples of Re. 1/- thereafter Switch Out; Rs. 1,000/- or the unit balance whichever is less
    Switch multiples
    Re.1

    Scheme details(9 Oct 2026)

    What it is

    Category
    Multi Cap Fund
    Offer
    2/19/2001 12:00:00 AM to 3/20/2001 12:00:00 AM
    Started
    4/17/2001 12:00:00 AM
    Reopened
    4/18/2001 12:00:00 AM
    Plans
    quant Multi Cap Fund - Growth Option – Direct Plan · quant Multi Cap Fund - IDCW Option – Direct Plan · quant Multi Cap Fund - Growth Option – Regular Plan · quant Multi Cap Fund - IDCW Option – Regular Plan
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    HDFC Bank Limited
    Auditor
    M/s. M M Nissim & Co. LLP
    Registrar
    KFin Technologies Limited
    SEBI code
    QNTM/O/E/MCF/01/02/0004