Fund Name | : | Quant Mutual Fund |
Scheme Name | : | Quant Flexi Cap Fund (IDCW) |
AMC | : | Quant Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 25-Aug-2008 |
Fund Manager | : | Vasav Sahgal |
Net Assets (Rs. cr) | : | 4616.85 |
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NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 69.36 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.66 | 5.95 | 11.47 | 37.50 | 60.67 | 31.80 | 30.36 | 15.68 |
Category Avg | -1.37 | 5.31 | 5.05 | 18.93 | 43.24 | 22.70 | 19.07 | 19.22 |
Category Best | 0.73 | 16.33 | 18.39 | 48.91 | 94.28 | 47.29 | 38.40 | 80.92 |
Category Worst | 0.66 | 5.95 | 11.47 | 37.50 | 60.67 | 31.80 | 30.36 | 15.68 |
Dividends | Bonus | |
---|---|---|
Ratio | 15.00 | 0.00 |
Date | 26-11-2010 | 26-11-2010 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 5000 |
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In | |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Reliance Industr | Petroleum Products | 9.81 | 15,23,950.00 | 452.87 | ||||
Equity | Jio Financial | Finance | 5.52 | 72,09,900.00 | 255.05 | ||||
Equity | Adani Power | Power | 4.95 | 42,83,000.00 | 228.63 | ||||
Equity | TCS | IT - Software | 4.66 | 5,55,000.00 | 215.13 | ||||
Equity | Samvardh. Mothe. | Auto Components | 4.18 | 1,65,00,000.00 | 193.22 | ||||
Equity | Swan Energy | Diversified | 4.05 | 27,91,044.00 | 186.99 | ||||
Equity | H U D C O | Finance | 3.59 | 88,50,000.00 | 165.72 | ||||
Equity | Biocon | Pharmaceuticals & Biotechnology | 3.21 | 56,11,098.00 | 148.22 | ||||
Equity | Britannia Inds. | Food Products | 2.81 | 2,64,000.00 | 129.66 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 2.64 | 21,74,000.00 | 121.80 | ||||
Equity | S A I L | Ferrous Metals | 2.58 | 88,75,000.00 | 119.15 | ||||
Equity | Bharat Electron | Aerospace & Defense | 2.44 | 55,90,000.00 | 112.64 | ||||
Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.37 | 10,12,000.00 | 109.39 | ||||
Equity | Jindal Steel | Ferrous Metals | 2.31 | 12,55,000.00 | 106.57 | ||||
Equity | Life Insurance | Insurance | 2.30 | 11,56,579.00 | 105.96 | ||||
Equity | GMR Airports Inf | Transport Infrastructure | 2.15 | 1,21,83,750.00 | 99.42 | ||||
Equity | Punjab Natl.Bank | Banks | 2.00 | 74,25,000.00 | 92.37 | ||||
Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.81 | 14,66,710.00 | 83.59 | ||||
Equity | Anand Rathi Wea. | Capital Markets | 1.80 | 2,25,000.00 | 83.12 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.79 | 7,57,000.00 | 82.42 | ||||
Equity | Wipro | IT - Software | 1.72 | 16,50,000.00 | 79.22 | ||||
Equity | G S F C | Fertilizers & Agrochemicals | 1.57 | 37,00,000.00 | 72.39 | ||||
Equity | Adani Green | Power | 1.41 | 3,55,000.00 | 65.15 | ||||
Equity | INDIA SHELTE FIN | Finance | 1.38 | 10,17,829.00 | 63.49 | ||||
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.29 | 17,44,418.00 | 59.66 | ||||
Equity | Poonawalla Fin | Finance | 1.29 | 12,75,000.00 | 59.36 | ||||
Equity | IRB Infra.Devl. | Construction | 1.24 | 98,15,000.00 | 57.47 | ||||
Equity | GAIL (India) | Gas | 1.18 | 30,00,000.00 | 54.31 | ||||
Equity | Maruti Suzuki | Automobiles | 1.09 | 40,000.00 | 50.40 | ||||
Equity | Infosys | IT - Software | 0.97 | 3,00,000.00 | 44.94 | ||||
Equity | Indian Energy Ex | Capital Markets | 0.91 | 31,17,000.00 | 41.88 | ||||
Equity | Tata Power Co. | Power | 0.73 | 8,50,000.00 | 33.51 | ||||
Equity | HDFC Life Insur. | Insurance | 0.64 | 4,65,000.00 | 29.45 | ||||
Equity | B H E L | Electrical Equipment | 0.60 | 11,20,000.00 | 27.70 | ||||
Equity | G N F C | Chemicals & Petrochemicals | 0.56 | 4,15,000.00 | 25.94 | ||||
Equity | Sun TV Network | Entertainment | 0.50 | 3,85,000.00 | 23.11 | ||||
Equity | Himadri Special | Chemicals & Petrochemicals | 0.50 | 7,60,000.00 | 22.97 | ||||
Equity | Juniper Hotels | Leisure Services | 0.43 | 3,81,000.00 | 19.72 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 6.57 | 3,03,786.00 | 303.55 | ||||
Net CA & Others | Net CA & Others | -/- | -9.84 | 0.00 | -454.22 | ||||
Derivative Investments | |||||||||
Derivatives - Stock Future | Tata Steel | Ferrous Metals | 4.04 | 1,18,80,000.00 | 186.58 | ||||
Derivatives - Stock Future | Larsen & Toubro | Construction | 3.80 | 4,62,600.00 | 175.32 | ||||
Derivatives - Stock Future | GAIL (India) | Gas | 1.23 | 31,11,000.00 | 56.71 | ||||
Derivatives - Stock Future | Coal India | Consumable Fuels | 1.16 | 12,24,300.00 | 53.61 | ||||
Derivatives - Stock Future | TCS | IT - Software | 1.13 | 1,33,000.00 | 51.97 | ||||
Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.07 | 4,51,000.00 | 49.38 | ||||
Derivatives - Stock Future | Tata Power Co. | Power | 0.73 | 8,43,750.00 | 33.52 | ||||
Derivatives - Stock Future | Gujarat Gas | -/- | 0.33 | 2,75,000.00 | 15.07 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-91D | -/- | 1.08 | 50,00,000.00 | 49.69 | ||||
T Bills | TBILL-91D | -/- | 1.07 | 50,00,000.00 | 49.63 | ||||
T Bills | TBILL-91D | -/- | 1.07 | 50,00,000.00 | 49.29 | ||||
T Bills | TBILL-91D | -/- | 1.07 | 50,00,000.00 | 49.23 | ||||
T Bills | TBILL-91D | -/- | 0.54 | 25,00,000.00 | 24.97 |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.