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)
: 6866.66
Quant Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 75.3786
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 | 0.2 | -0.17 | 3.59 | 2.59 | 1.27 | 16.04 | 24.19 | 18.33 |
| Category Avg | -0.35 | -0.96 | 1.02 | 2.97 | 0.12 | 17.55 | 19.29 | 14.44 |
| Category Best | 1.49 | 2.5 | 6.9 | 12.34 | 19.37 | 30.46 | 31.24 | 39.97 |
| Category Worst | -2.3 | -8.1 | -8.48 | -8.91 | -22.2 | 0.96 | 6.92 | -20.22 |
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
Bajaj Finance9,82,554
ICICI Bank4,83,677
Out
InName Of The CompanyNo Of Shares
Lupin6,19,821
B P C L31,55,255
United Breweries4,87,857
Infosys5,29,377
AWL Agri Busine.9,67,990
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.30 | 4512488 | 707.33 |
| Equity | Adani Power | Power | 7.34 | 34202320 | 504.45 |
| Equity | Samvardh. Mothe. | Auto Components | 6.95 | 41065737 | 477.63 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 6.00 | 1809615 | 412.62 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.41 | 3030611 | 371.76 |
| Equity | Jio Financial | Finance | 4.92 | 11043932 | 338.16 |
| Equity | Life Insurance | Insurance | 4.20 | 3231253 | 289.01 |
| Equity | Larsen & Toubro | Construction | 3.68 | 621150 | 252.78 |
| Equity | Britannia Inds. | Food Products | 3.66 | 430528 | 251.68 |
| Equity | GMR Airports | Transport Infrastructure | 3.36 | 21327292 | 231.08 |
| Equity | Tata Power Co. | Power | 3.33 | 5873750 | 229.13 |
| Equity | Bajaj Auto | Automobiles | 3.16 | 239258 | 217.09 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 2.75 | 4217909 | 189.29 |
| Equity | Adani Green | Power | 2.58 | 1695546 | 177.72 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.07 | 1320925 | 142.59 |
| Equity | HDFC Life Insur. | Insurance | 2.03 | 1825000 | 139.48 |
| Equity | DLF | Realty | 1.94 | 1849051 | 133.79 |
| Equity | JSW Infrast | Transport Infrastructure | 1.57 | 3992791 | 107.94 |
| Equity | Sun TV Network | Entertainment | 1.53 | 1901025 | 105.63 |
| Equity | Bajaj Finance | Finance | 1.48 | 982554 | 101.94 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.42 | 1088244 | 97.77 |
| Equity | SBI | Banks | 1.23 | 869033 | 85.07 |
| Equity | TCS | IT - Software | 1.07 | 235828 | 73.99 |
| Equity | Adani Energy Sol | Power | 1.01 | 699000 | 69.51 |
| Equity | ICICI Bank | Banks | 0.97 | 483677 | 67.17 |
| Equity | Wipro | IT - Software | 0.95 | 2617554 | 65.31 |
| Equity | Piramal Finance. | Finance | 0.83 | 371720 | 57.56 |
| Equity | A B Lifestyle | Retailing | 0.75 | 3975000 | 51.74 |
| Equity | NBCC | Construction | 0.51 | 3002684 | 35.03 |
| Equity | H U D C O | Finance | 0.49 | 1408966 | 33.71 |
| Equity | Digitide Solutio | IT - Services | 0.29 | 1425304 | 20.27 |
| Rights | Adani Enterp. | N.A. | 0.13 | 217153 | 9.60 |
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.):
96,240.54
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:
