Quant Flexi Cap Fund Direct IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Flexi Cap Fund Direct IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 7309.35
Quant Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 78.3015
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Quant Flexi Cap Fund Direct IDCW- NAV Chart
Quant Flexi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.55 | -2.95 | -5.28 | 0.06 | 3.09 | 15.1 | 13.57 | 17.39 |
| Category Avg | 1.44 | -1.87 | -4.56 | -0.23 | -3.24 | 12.19 | 10.63 | 11.28 |
| Category Best | 5.06 | 6.86 | 11.39 | 20.19 | 21.14 | 35.55 | 21.31 | 37.12 |
| Category Worst | -1.09 | -8.31 | -11.78 | -14.11 | -22.95 | -5.05 | 0.07 | -13.23 |
Quant Flexi Cap Fund Direct IDCW- Latest Dividends
No Records Found
Quant Flexi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: -
Increm.Investment(Rs.)
: -
In & Out
In
InName Of The CompanyNo Of Shares
LIC Housing Fin.10,41,985
Colgate-Palmoliv1,00,000
Out
InName Of The CompanyNo Of Shares
ICICI Bank9,23,153
DLF18,66,750
Tata Chemicals3,23,139
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Samvardh. Mothe. | Auto Components | 9.28 | 41565737 | 678.60 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 8.05 | 2026768 | 588.45 |
| Equity | Adani Power | Power | 8.01 | 28710097 | 585.68 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.87 | 3004373 | 502.33 |
| Equity | ICICI AMC | Capital Markets | 6.38 | 1487206 | 466.49 |
| Equity | Adani Green | Power | 3.66 | 2098562 | 268.19 |
| Equity | Adani Energy Sol | Power | 3.17 | 1765530 | 232.09 |
| Equity | Tata Power Co. | Power | 2.88 | 5873750 | 210.86 |
| Equity | Bharti Airtel | Telecom - Services | 2.76 | 1151970 | 202.40 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.75 | 1731923 | 201.24 |
| Equity | Nippon Life Ind. | Capital Markets | 2.42 | 1659375 | 177.55 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 2.05 | 1088244 | 150.10 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.99 | 1320925 | 145.73 |
| Equity | JSW Infrast | Transport Infrastructure | 1.94 | 3992791 | 142.38 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.61 | 4217909 | 118.18 |
| Equity | LG Electronics | Consumer Durables | 1.39 | 590327 | 101.74 |
| Equity | Sona BLW Precis. | Auto Components | 1.32 | 1163329 | 96.55 |
| Equity | Indus Towers | Telecom - Services | 1.18 | 2312000 | 86.28 |
| Equity | B H E L | Electrical Equipment | 1.07 | 1887375 | 78.42 |
| Equity | Piramal Finance. | Finance | 1.03 | 371720 | 75.97 |
| Equity | LIC Housing Fin. | Finance | 0.75 | 1041985 | 55.24 |
| Equity | Lloyds Metals | Minerals & Mining | 0.65 | 254761 | 47.99 |
| Equity | A B Lifestyle | Retailing | 0.41 | 3975000 | 30.41 |
| Equity | Tata Comm | Telecom - Services | 0.29 | 131512 | 21.78 |
| Equity | IRB Infra.Devl. | Construction | 0.27 | 11548785 | 20.19 |
| Equity | Colgate-Palmoliv | Personal Products | 0.24 | 100000 | 17.63 |
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.):
1,04,292.86
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Bhaskar Sharma, Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Sandeep Tandon, Mr. Laxmikant Gupta
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Sudha Biju
Fund Manager/s:
Sandeep Tandon
Auditors:
NA
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
