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)
: 6686.67
Quant Flexi Cap Fund IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 68.5808
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% if exi <= 2 years, Nil if exit after 2 years.
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 | 1.55 | 3.92 | -2.49 | 12.29 | -7.9 | 16.53 | 25.9 | 14.24 |
Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
Quant Flexi Cap Fund IDCW- Latest Dividends
Quant Flexi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Reliance Industr | Petroleum Products | 9.68 | 4810039 | 656.08 |
Equity | Adani Power | Power | 9.13 | 42802320 | 619.13 |
Equity | Adani Enterp. | Metals & Minerals Trading | 6.69 | 1809615 | 453.47 |
Equity | Samvardh. Mothe. | Auto Components | 6.40 | 41065737 | 433.85 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.84 | 3030611 | 328.48 |
Equity | Life Insurance | Insurance | 4.79 | 3607079 | 324.76 |
Equity | Jio Financial | Finance | 4.77 | 11043932 | 323.80 |
Equity | Britannia Inds. | Food Products | 3.80 | 430528 | 257.92 |
Equity | Tata Power Co. | Power | 3.36 | 5873750 | 228.28 |
Equity | Larsen & Toubro | Construction | 3.35 | 621150 | 227.27 |
Equity | Bajaj Auto | Automobiles | 3.06 | 239258 | 207.64 |
Equity | Swan Corp | Chemicals & Petrochemicals | 2.82 | 4217909 | 191.78 |
Equity | GMR Airports | Transport Infrastructure | 2.74 | 21327292 | 185.97 |
Equity | K P R Mill Ltd | Textiles & Apparels | 2.07 | 1320925 | 140.65 |
Equity | HDFC Life Insur. | Insurance | 2.03 | 1825000 | 138.05 |
Equity | DLF | Realty | 1.94 | 1849051 | 131.83 |
Equity | JSW Infrast | Transport Infrastructure | 1.85 | 3992791 | 125.87 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.74 | 619821 | 118.46 |
Equity | B P C L | Petroleum Products | 1.58 | 3155255 | 107.16 |
Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.49 | 1088244 | 101.11 |
Equity | Sun TV Network | Entertainment | 1.46 | 1901025 | 99.50 |
Equity | United Breweries | Beverages | 1.29 | 487857 | 87.85 |
Equity | Infosys | IT - Software | 1.12 | 529377 | 76.32 |
Equity | SBI | Banks | 1.11 | 869033 | 75.81 |
Equity | TCS | IT - Software | 1.00 | 235828 | 68.11 |
Equity | Wipro | IT - Software | 0.92 | 2617554 | 62.65 |
Equity | Adani Energy Sol | Power | 0.89 | 699000 | 60.97 |
Equity | A B Lifestyle | Retailing | 0.77 | 3975000 | 52.83 |
Equity | Adani Green | Power | 0.75 | 495546 | 50.88 |
Equity | Piramal Finance. | UNCLASSIFIED. | 0.61 | 371720 | 41.78 |
Equity | NBCC | Construction | 0.47 | 3002684 | 32.15 |
Equity | H U D C O | Finance | 0.46 | 1408966 | 31.50 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.37 | 967990 | 25.31 |
Equity | Digitide Solutio | IT - Services | 0.33 | 1425304 | 22.65 |
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