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Quant Multi Cap Fund Growth INF966L01234

NAV / 1-Day Return
Total Assets
101.3 Bil
Inception Date
Feb 12, 2001
Expense Ratio
1.730%
Fee Level
—
Load
Deferred
Category
India Fund Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
75.92%



Portfolio

Asset Allocation

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 25.58 22.32 24.35
Price/Book 2.45 2.94 3.33
Price/Sales 2.02 2.49 2.56
Price/Cash Flow 16.53 19.06 17.65
Dividend Yield % 0.77 1.17 1.27
Long-Term Earnings % 8.10 13.15 17.03
Historical Earnings % 15.92 14.98 11.40
Sales Growth % 9.46 40.34 50.13
Cash-Flow Growth % 9.49 205.52 243.79
Book-Value Growth % 13.92 16.74 15.72

Exposure

Sectors Investment % Category Cat %
Basic Materials 3.96 8.33
Consumer Cyclical 10.05 16.54
Financial Services 14.37 25.10
Real Estate 4.40 1.25
Communication Services 2.44 3.99
Energy 19.28 5.38
Industrials 16.72 14.16
Technology 1.49 8.11
Consumer Defensive 11.66 6.07
Healthcare 10.04 7.76
Utilities 5.60 3.31
Investment as of Jun 30, 2025 | Category: Multi-Cap as of May 31, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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