Quant Flexi Cap Fund G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Flexi Cap Fund G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Aug-2008
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 6220.57
Quant Flexi Cap Fund G - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 93.8927
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% if exi <= 2 years, Nil if exit after 2 years.
Quant Flexi Cap Fund G- NAV Chart
Quant Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.2 | -3.75 | -3.78 | -1.26 | 8.38 | 15.97 | 18.74 | 13.71 |
| Category Avg | -3.48 | -6.47 | -5.69 | -4.58 | 8.57 | 16.6 | 14.61 | 11.4 |
| Category Best | 0.54 | 4.1 | 9.45 | 14.08 | 41.99 | 32.38 | 27.39 | 40.35 |
| Category Worst | -6.04 | -15.54 | -20.83 | -21.54 | -12.58 | 0.79 | 3.3 | -21.54 |
Quant Flexi Cap Fund G- Latest Dividends
No Records Found
Quant Flexi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
HDFC AMC3,97,799
Tata Comm8,665
Out
InName Of The CompanyNo Of Shares
Jio Financial1,07,64,802
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Samvardh. Mothe. | Auto Components | 8.61 | 41065737 | 547.57 |
| Equity | Adani Power | Power | 7.54 | 34202320 | 479.20 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 6.15 | 1809615 | 391.20 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.82 | 3030611 | 369.85 |
| Equity | Larsen & Toubro | Construction | 4.18 | 621150 | 265.74 |
| Equity | ICICI Bank | Banks | 3.89 | 1793680 | 247.33 |
| Equity | Bajaj Auto | Automobiles | 3.75 | 239258 | 238.60 |
| Equity | Life Insurance | Insurance | 3.71 | 2781672 | 236.27 |
| Equity | Tata Power Co. | Power | 3.49 | 5873750 | 221.76 |
| Equity | Reliance Industr | Petroleum Products | 3.29 | 1500001 | 209.08 |
| Equity | HDFC Life Insur. | Insurance | 2.76 | 2460035 | 175.96 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 2.53 | 4217909 | 161.29 |
| Equity | Adani Green | Power | 2.52 | 1695546 | 160.62 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.86 | 1320925 | 118.59 |
| Equity | HDFC Bank | Banks | 1.81 | 1299999 | 115.40 |
| Equity | HDFC AMC | Capital Markets | 1.68 | 397799 | 107.35 |
| Equity | JSW Infrast | Transport Infrastructure | 1.60 | 3992791 | 101.73 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.56 | 1088244 | 99.22 |
| Equity | Adani Energy Sol | Power | 1.11 | 699000 | 70.70 |
| Equity | Piramal Finance. | Finance | 1.01 | 371720 | 64.62 |
| Equity | Wipro | IT - Software | 0.82 | 2617554 | 52.60 |
| Equity | A B Lifestyle | Retailing | 0.63 | 3975000 | 40.57 |
| Equity | Adani Enterp. PP | -/- | 0.58 | 217153 | 37.17 |
| Equity | NBCC | Construction | 0.43 | 3002684 | 27.82 |
| Equity | Tata Comm | Telecom - Services | 0.02 | 8665 | 1.38 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quant Mutual Fund
Incorporation Date:
01-Dec-1995
Total Assets Managed (Cr.):
96,110.06
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Laxmikant Gupta, Mr. Sandeep Tandon, Mr. Deep Shukla, Mr. Bhaskar Sharma
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Mr. Shardul Gusain
Fund Manager/s:
Sandeep Tandon
Auditors:
M M Nissim & Co LLP
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
