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)
: 6993.58
Quant Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 30-Jun-2026
NAV [Rs.]
: 82.7841
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 | -0.01 | 0.83 | 24.07 | 10.73 | 10.38 | 19.22 | 17.05 | 18.34 |
| Category Avg | 0.1 | 2.57 | 15.2 | 1.68 | 1.74 | 15.28 | 14.05 | 13.28 |
| Category Best | 2.61 | 9.13 | 37.03 | 28.61 | 24.9 | 44.14 | 24.59 | 43.64 |
| Category Worst | -4.16 | -4.93 | 1.32 | -13.09 | -16.53 | -0.98 | 2.27 | -13.69 |
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
Bharti Airtel11,51,970
IRB Infra.Devl.86,22,992
Out
InName Of The CompanyNo Of Shares
Life Insurance27,81,672
PB Fintech.3,11,327
Capital Infra41,37,163
Viyash Scientifi8,75,692
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 9.99 | 28710097 | 698.71 |
| Equity | Samvardh. Mothe. | Auto Components | 8.55 | 41065737 | 598.49 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 8.51 | 2026768 | 595.34 |
| Equity | ICICI AMC | Capital Markets | 6.82 | 1348099 | 477.02 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.12 | 3004373 | 428.54 |
| Equity | ICICI Bank | Banks | 5.79 | 3223153 | 404.95 |
| Equity | Adani Green | Power | 4.42 | 2098562 | 309.62 |
| Equity | Adani Energy Sol | Power | 3.82 | 1765530 | 267.17 |
| Equity | Larsen & Toubro | Construction | 3.62 | 621150 | 253.21 |
| Equity | Tata Power Co. | Power | 3.53 | 5873750 | 247.13 |
| Equity | Bharti Airtel | Telecom - Services | 3.01 | 1151970 | 210.69 |
| Equity | Reliance Industr | Petroleum Products | 2.83 | 1500001 | 198.18 |
| Equity | HDFC Life Insur. | Insurance | 2.09 | 2460035 | 146.32 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.98 | 4217909 | 138.89 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.82 | 1320925 | 127.66 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.64 | 1088244 | 114.86 |
| Equity | JSW Infrast | Transport Infrastructure | 1.57 | 3992791 | 109.92 |
| Equity | AU Small Finance | Banks | 1.27 | 905548 | 89.16 |
| Equity | Piramal Finance. | Finance | 1.02 | 371720 | 71.62 |
| Equity | LG Electronics | Consumer Durables | 0.85 | 390327 | 59.48 |
| Equity | Lloyds Metals | Minerals & Mining | 0.65 | 254761 | 45.91 |
| Equity | A B Lifestyle | Retailing | 0.56 | 3975000 | 39.81 |
| Equity | NBCC | Construction | 0.43 | 3002684 | 30.10 |
| Equity | Tata Comm | Telecom - Services | 0.36 | 131512 | 25.84 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.33 | 310250 | 23.51 |
| Equity | IRB Infra.Devl. | Construction | 0.26 | 8622992 | 18.24 |
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.):
88,362.53
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:
Sudha Biju
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:
