Quant Flexi Cap Fund IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Flexi Cap Fund IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Aug-2008
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 6699.66
Quant Flexi Cap Fund IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 69.7257
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 IDCW- NAV Chart
Quant Flexi Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.99 | 0.84 | -0.66 | 5.37 | 7.82 | 17.53 | 20.43 | 13.96 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
Quant Flexi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
26-Nov-2010150
Quant Flexi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Bank12,99,999
Out
InName Of The CompanyNo Of Shares
Britannia Inds.4,30,528
DLF18,49,051
Tech Mahindra6,28,200
HCL Technologies5,91,150
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Samvardh. Mothe. | Auto Components | 7.45 | 41065737 | 463.63 |
| Equity | Adani Power | Power | 7.44 | 34202320 | 463.03 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.88 | 3030611 | 366.00 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 5.87 | 1809615 | 365.61 |
| Equity | Jio Financial | Finance | 4.40 | 10764802 | 273.96 |
| Equity | Life Insurance | Insurance | 4.28 | 3231253 | 266.41 |
| Equity | Larsen & Toubro | Construction | 3.92 | 621150 | 244.25 |
| Equity | Bajaj Auto | Automobiles | 3.69 | 239258 | 229.62 |
| Equity | Tata Power Co. | Power | 3.45 | 5873750 | 215.15 |
| Equity | Reliance Industr | Petroleum Products | 3.36 | 1500001 | 209.31 |
| Equity | ICICI Bank | Banks | 2.98 | 1371677 | 185.86 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 2.85 | 4217909 | 177.84 |
| Equity | Adani Green | Power | 2.32 | 1695546 | 144.51 |
| Equity | HDFC Life Insur. | Insurance | 2.14 | 1825000 | 133.40 |
| Equity | HDFC Bank | Banks | 1.94 | 1299999 | 120.80 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.84 | 1320925 | 114.86 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.68 | 1088244 | 104.58 |
| Equity | JSW Infrast | Transport Infrastructure | 1.65 | 3992791 | 103.21 |
| Equity | Piramal Finance. | Finance | 1.04 | 371720 | 64.80 |
| Equity | Adani Energy Sol | Power | 1.00 | 699000 | 62.54 |
| Equity | Wipro | IT - Software | 0.99 | 2617554 | 62.00 |
| Equity | A B Lifestyle | Retailing | 0.67 | 3975000 | 41.74 |
| Equity | Adani Enterp. PP | -/- | 0.54 | 217153 | 34.10 |
| Equity | NBCC | Construction | 0.47 | 3002684 | 29.68 |
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:
