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quant Multi Cap Fund-GROWTH OPTION-Direct Plan

quant Mutual FundMulti Cap
Overall Score
53.5
consistency
100.0
recent performance
17.0
risk
23.9
valuation
81.4
portfolio quality
40.5

Score Breakdown

Fund Details

AUM
8,804 Cr
TER (Direct)
0.53%
Portfolio Turnover
214.0%
Fund Manager(s)
Sandeep Tandon, Ankit Pande, Lokesh Garg, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma

Portfolio Stats

Number of Stocks
51
Top 10 Holdings
42.71%
Portfolio P/E
26.62
Portfolio P/B
2.46
Portfolio ROE
18.28%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1Reliance Industries LimitedPetroleum Products6.23%
2Aurobindo Pharma LimitedPharmaceuticals & Biotechnology6.21%
3Adani Power LimitedPower5.07%
4Britannia Industries LimitedFood Products4.65%
5Larsen & Toubro LimitedConstruction4.48%
6Jio Financial Services LimitedFinance4.26%
7Swan Corp LimitedChemicals & Petrochemicals3.74%
8Adani Enterprises LimitedMetals & Minerals Trading2.92%
9Adani Wilmar LimitedAgricultural Food & other Products2.59%
10Samvardhana Motherson International LtdAuto Components2.56%

NAV History

241 data points