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)
: 7016.38
Quant Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 73.7807
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 | 1.61 | 4.41 | 12.41 | -2.07 | -2.74 | 23.29 | 33.75 | 18.96 |
| Category Avg | 1.62 | 6.76 | 13.17 | -2.38 | 9.17 | 21.69 | 25.78 | 16.04 |
| Category Best | 4.59 | 21.54 | 45.96 | 13.48 | 26.43 | 38.25 | 48.68 | 60.33 |
| Category Worst | -0.94 | 0.91 | 0.93 | -13.05 | -14 | 6.96 | 13.82 | -21.04 |
Quant Flexi Cap Fund Direct IDCW- Latest Dividends
No Records Found
Quant Flexi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
DLF18,49,051
Bajaj Auto1,63,364
Lupin6,19,821
PG Electroplast12,65,737
A B Lifestyle39,75,000
Adani Green4,95,546
Laxmi Dental81,636
Out
InName Of The CompanyNo Of Shares
NTPC37,20,000
REC Ltd12,40,876
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.87 | 4971634 | 706.41 |
| Equity | Samvardh. Mothe. | Auto Components | 5.86 | 27377158 | 419.19 |
| Equity | Adani Power | Power | 5.70 | 7509000 | 408.33 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.86 | 3030611 | 347.85 |
| Equity | Life Insurance | Insurance | 4.81 | 3607079 | 344.27 |
| Equity | Jio Financial | Finance | 4.42 | 11043932 | 316.57 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.56 | 1012829 | 255.22 |
| Equity | Britannia Inds. | Food Products | 3.31 | 430528 | 237.24 |
| Equity | Tata Power Co. | Power | 3.22 | 5873750 | 230.72 |
| Equity | Larsen & Toubro | Construction | 3.19 | 621150 | 228.27 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 2.55 | 4217909 | 182.99 |
| Equity | GMR Airports | Transport Infrastructure | 2.50 | 21327292 | 179.31 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.14 | 3248078 | 153.43 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.08 | 1320925 | 148.80 |
| Equity | DLF | Realty | 2.06 | 1849051 | 147.52 |
| Equity | HDFC Life Insur. | Insurance | 1.98 | 1825000 | 141.77 |
| Equity | Bajaj Auto | Automobiles | 1.96 | 163364 | 140.60 |
| Equity | Avenue Super. | Retailing | 1.96 | 350750 | 140.37 |
| Equity | Grasim Inds | Cement & Cement Products | 1.86 | 524000 | 133.39 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.80 | 2349378 | 129.45 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.69 | 619821 | 121.34 |
| Equity | Sun TV Network | Entertainment | 1.67 | 1901025 | 119.69 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.65 | 670712 | 118.15 |
| Equity | JSW Infrast | Transport Infrastructure | 1.62 | 3992791 | 116.13 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.58 | 1088244 | 113.27 |
| Equity | Marico | Agricultural Food & other Products | 1.49 | 1493234 | 106.98 |
| Equity | B P C L | Petroleum Products | 1.40 | 3155255 | 100.46 |
| Equity | PG Electroplast | Consumer Durables | 1.36 | 1265737 | 97.64 |
| Equity | United Breweries | Beverages | 1.34 | 487857 | 96.43 |
| Equity | H U D C O | Finance | 1.25 | 3732435 | 90.04 |
| Equity | A B Lifestyle | -/- | 0.94 | 3975000 | 67.95 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.91 | 589012 | 65.16 |
| Equity | Adani Energy Sol | Power | 0.84 | 699000 | 60.61 |
| Equity | SBI Cards | Finance | 0.75 | 590000 | 54.34 |
| Equity | Adani Green | Power | 0.70 | 495546 | 50.26 |
| Equity | O N G C | Oil | 0.67 | 2007874 | 48.06 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.54 | 1418727 | 39.01 |
| Equity | Aditya Bir. Fas. | Retailing | 0.38 | 3215326 | 27.60 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.04 | 81636 | 3.13 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Tata Power Co. | Power | 2.40 | 4383450 | 171.85 |
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.20 | 1367850 | 158.01 |
| Derivatives - Stock Future | Bajaj Auto | Automobiles | 1.72 | 142500 | 123.43 |
| Derivatives - Stock Future | O N G C | Oil | 1.54 | 4594975 | 110.65 |
| Derivatives - Stock Future | Chambal Fert. | Fertilizers & Agrochemicals | 0.22 | 294500 | 16.34 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.04 | 7500000 | 74.94 |
| T Bills | TBILL-91D | -/- | 0.69 | 5000000 | 49.90 |
| T Bills | TBILL-91D | -/- | 0.69 | 5000000 | 49.64 |
| T Bills | TBILL-91D | -/- | 0.34 | 2500000 | 24.92 |
| T Bills | TBILL-91D | -/- | 0.34 | 2500000 | 24.76 |
| T Bills | TBILL-91D | -/- | 0.34 | 2500000 | 24.68 |
| T Bills | TBILL-91D | -/- | 0.27 | 2000000 | 19.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.68 | 335326 | 335.21 |
| Net CA & Others | Net CA & Others | -/- | -7.25 | 0 | -,519.04 |
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.):
88,637.12
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:
