Quant Flexi Cap Fund (IDCW)

Summary Info


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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undefined- NAV Details
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.
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.66 5.95 11.47 37.50 60.67 31.80 30.36 15.68
Category Avg-1.375.31 5.05 18.93 43.24 22.70 19.07 19.22
Category Best0.7316.33 18.39 48.91 94.28 47.29 38.40 80.92
Category Worst0.66 5.95 11.47 37.50 60.67 31.80 30.36 15.68
undefined- Latest Dividends
DividendsBonus
Ratio15.00 0.00
Date 26-11-2010 26-11-2010
undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):5000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityReliance Industr Petroleum Products 9.81 15,23,950.00 452.87
EquityJio Financial Finance 5.52 72,09,900.00 255.05
EquityAdani Power Power 4.95 42,83,000.00 228.63
EquityTCS IT - Software 4.66 5,55,000.00 215.13
EquitySamvardh. Mothe. Auto Components 4.18 1,65,00,000.00 193.22
EquitySwan Energy Diversified 4.05 27,91,044.00 186.99
EquityH U D C O Finance 3.59 88,50,000.00 165.72
EquityBiocon Pharmaceuticals & Biotechnology 3.21 56,11,098.00 148.22
EquityBritannia Inds. Food Products 2.81 2,64,000.00 129.66
EquityHindalco Inds. Non - Ferrous Metals 2.64 21,74,000.00 121.80
EquityS A I L Ferrous Metals 2.58 88,75,000.00 119.15
EquityBharat Electron Aerospace & Defense 2.44 55,90,000.00 112.64
EquityTata Chemicals Chemicals & Petrochemicals 2.37 10,12,000.00 109.39
EquityJindal Steel Ferrous Metals 2.31 12,55,000.00 106.57
EquityLife Insurance Insurance 2.30 11,56,579.00 105.96
EquityGMR Airports Inf Transport Infrastructure 2.15 1,21,83,750.00 99.42
EquityPunjab Natl.Bank Banks 2.00 74,25,000.00 92.37
EquityJubilant Pharmo Pharmaceuticals & Biotechnology 1.81 14,66,710.00 83.59
EquityAnand Rathi Wea. Capital Markets 1.80 2,25,000.00 83.12
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 1.79 7,57,000.00 82.42
EquityWipro IT - Software 1.72 16,50,000.00 79.22
EquityG S F C Fertilizers & Agrochemicals 1.57 37,00,000.00 72.39
EquityAdani Green Power 1.41 3,55,000.00 65.15
EquityINDIA SHELTE FIN Finance 1.38 10,17,829.00 63.49
EquityChambal Fert. Fertilizers & Agrochemicals 1.29 17,44,418.00 59.66
EquityPoonawalla Fin Finance 1.29 12,75,000.00 59.36
EquityIRB Infra.Devl. Construction 1.24 98,15,000.00 57.47
EquityGAIL (India) Gas 1.18 30,00,000.00 54.31
EquityMaruti Suzuki Automobiles 1.09 40,000.00 50.40
EquityInfosys IT - Software 0.97 3,00,000.00 44.94
EquityIndian Energy Ex Capital Markets 0.91 31,17,000.00 41.88
EquityTata Power Co. Power 0.73 8,50,000.00 33.51
EquityHDFC Life Insur. Insurance 0.64 4,65,000.00 29.45
EquityB H E L Electrical Equipment 0.60 11,20,000.00 27.70
EquityG N F C Chemicals & Petrochemicals 0.56 4,15,000.00 25.94
EquitySun TV Network Entertainment 0.50 3,85,000.00 23.11
EquityHimadri Special Chemicals & Petrochemicals 0.50 7,60,000.00 22.97
EquityJuniper Hotels Leisure Services 0.43 3,81,000.00 19.72
Cash & Cash Equivalent
Reverse RepoTREPS -/- 6.57 3,03,786.00 303.55
Net CA & OthersNet CA & Others -/- -9.84 0.00 -454.22
Derivative Investments
Derivatives - Stock FutureTata Steel Ferrous Metals 4.04 1,18,80,000.00 186.58
Derivatives - Stock FutureLarsen & Toubro Construction 3.80 4,62,600.00 175.32
Derivatives - Stock FutureGAIL (India) Gas 1.23 31,11,000.00 56.71
Derivatives - Stock FutureCoal India Consumable Fuels 1.16 12,24,300.00 53.61
Derivatives - Stock FutureTCS IT - Software 1.13 1,33,000.00 51.97
Derivatives - Stock FutureAurobindo Pharma Pharmaceuticals & Biotechnology 1.07 4,51,000.00 49.38
Derivatives - Stock FutureTata Power Co. Power 0.73 8,43,750.00 33.52
Derivatives - Stock FutureGujarat Gas -/- 0.33 2,75,000.00 15.07
Money Market Investments
T BillsTBILL-91D -/- 1.08 50,00,000.00 49.69
T BillsTBILL-91D -/- 1.07 50,00,000.00 49.63
T BillsTBILL-91D -/- 1.07 50,00,000.00 49.29
T BillsTBILL-91D -/- 1.07 50,00,000.00 49.23
T BillsTBILL-91D -/- 0.54 25,00,000.00 24.97
Key Information

No Record Found

Other Information

No Record Found