Quant Flexi Cap Fund IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Flexi Cap Fund IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Aug-2008
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 7261.61
Quant Flexi Cap Fund IDCW - Nav Details
Nav Date
: 30-Aug-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Quant Flexi Cap Fund IDCW- NAV Chart
Quant Flexi Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.34 | 1.57 | 1.37 | 13.54 | 17.18 | 16.69 | 15.28 | 14.25 |
| Category Avg | 0.14 | 2.92 | 5.45 | 7.2 | 8.24 | 15.08 | 13.66 | 13.89 |
| Category Best | 3.15 | 9.95 | 21.17 | 33.68 | 35.93 | 39.91 | 25.06 | 42.83 |
| Category Worst | -1.46 | -9.98 | -7.74 | -9.36 | -14.78 | -2.41 | 1.12 | -11.48 |
Quant Flexi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
26-Nov-2010150
Quant Flexi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
DLF18,66,750
Out
InName Of The CompanyNo Of Shares
Larsen & Toubro6,21,150
HDFC Life Insur.21,97,028
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Samvardh. Mothe. | Auto Components | 8.52 | 41065737 | 619.06 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 8.39 | 2026768 | 609.95 |
| Equity | Adani Power | Power | 8.35 | 28710097 | 606.67 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.53 | 3004373 | 474.75 |
| Equity | ICICI Bank | Banks | 6.37 | 3223153 | 462.65 |
| Equity | ICICI AMC | Capital Markets | 5.78 | 1348099 | 420.05 |
| Equity | Adani Energy Sol | Power | 4.00 | 1765530 | 290.50 |
| Equity | Adani Green | Power | 3.99 | 2098562 | 290.23 |
| Equity | Bharti Airtel | Telecom - Services | 3.12 | 1151970 | 227.16 |
| Equity | Tata Power Co. | Power | 3.07 | 5873750 | 223.61 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.90 | 1320925 | 138.67 |
| Equity | Tech Mahindra | IT - Software | 1.79 | 789000 | 130.28 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.78 | 4217909 | 129.82 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.73 | 1088244 | 126.23 |
| Equity | JSW Infrast | Transport Infrastructure | 1.71 | 3992791 | 124.73 |
| Equity | DLF | Realty | 1.69 | 1866750 | 123.07 |
| Equity | Indus Towers | Telecom - Services | 1.24 | 2312000 | 90.42 |
| Equity | LG Electronics | Consumer Durables | 1.21 | 590327 | 87.98 |
| Equity | B H E L | Electrical Equipment | 1.05 | 1887375 | 76.81 |
| Equity | Piramal Finance. | Finance | 1.05 | 371720 | 76.40 |
| Equity | Lloyds Metals | Minerals & Mining | 0.71 | 254761 | 52.14 |
| Equity | A B Lifestyle | Retailing | 0.51 | 3975000 | 37.63 |
| Equity | AU Small Finance | Banks | 0.43 | 300000 | 31.41 |
| Equity | Tata Comm | Telecom - Services | 0.31 | 131512 | 23.09 |
| Equity | IRB Infra.Devl. | Construction | 0.31 | 11548785 | 23.09 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.29 | 323139 | 21.76 |
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.):
95,314.39
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:
