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)
: 7326.16
Quant Flexi Cap Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 67.1632
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 | -2.46 | -4.48 | -0.54 | 2.73 | -10.76 | 18.13 | 27.99 | 14.24 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
SBI8,69,033
Piramal Enterp.3,71,720
Out
InName Of The CompanyNo Of Shares
Avenue Super.3,50,750
Grasim Inds5,24,000
PB Fintech.6,70,712
Tata Consumer5,89,012
SBI Cards5,90,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.53 | 4810039 | 668.69 |
| Equity | Adani Power | Power | 6.29 | 7509000 | 441.60 |
| Equity | Samvardh. Mothe. | Auto Components | 5.69 | 41065737 | 399.03 |
| Equity | Jio Financial | Finance | 5.18 | 11043932 | 363.62 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.92 | 3030611 | 345.42 |
| Equity | Life Insurance | Insurance | 4.60 | 3607079 | 322.83 |
| Equity | Britannia Inds. | Food Products | 3.54 | 430528 | 248.45 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.51 | 1012829 | 246.18 |
| Equity | Tata Power Co. | Power | 3.33 | 5873750 | 233.62 |
| Equity | Larsen & Toubro | Construction | 3.22 | 621150 | 225.88 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 2.81 | 4217909 | 197.10 |
| Equity | GMR Airports | Transport Infrastructure | 2.73 | 21327292 | 192.07 |
| Equity | O N G C | Oil | 2.26 | 6602849 | 159.12 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.19 | 3248078 | 153.65 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.14 | 1320925 | 150.58 |
| Equity | DLF | Realty | 2.06 | 1849051 | 145.01 |
| Equity | HDFC Life Insur. | Insurance | 1.96 | 1825000 | 137.87 |
| Equity | Bajaj Auto | Automobiles | 1.86 | 163364 | 130.82 |
| Equity | JSW Infrast | Transport Infrastructure | 1.73 | 3992791 | 121.68 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.72 | 2349378 | 120.96 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.70 | 619821 | 119.56 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.60 | 1088244 | 112.20 |
| Equity | Sun TV Network | Entertainment | 1.52 | 1901025 | 106.99 |
| Equity | Marico | Agricultural Food & other Products | 1.51 | 1493234 | 105.98 |
| Equity | B P C L | Petroleum Products | 1.48 | 3155255 | 103.90 |
| Equity | PG Electroplast | Consumer Durables | 1.46 | 1265737 | 102.73 |
| Equity | United Breweries | Beverages | 1.35 | 487857 | 94.91 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.02 | 222930 | 72.18 |
| Equity | SBI | Banks | 0.98 | 869033 | 69.22 |
| Equity | A B Lifestyle | Retailing | 0.81 | 3975000 | 57.04 |
| Equity | Adani Energy Sol | Power | 0.80 | 699000 | 56.50 |
| Equity | Adani Green | Power | 0.69 | 495546 | 48.79 |
| Equity | Piramal Enterp. | Finance | 0.66 | 371720 | 46.53 |
| Equity | Digitide Solutio | IT - Services | 0.47 | 1425304 | 33.15 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.36 | 967990 | 25.38 |
| Equity | Aditya Bir. Fas. | Retailing | 0.33 | 3215326 | 23.43 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.29 | 496758 | 20.96 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Tata Power Co. | Power | 2.49 | 4383350 | 175.20 |
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.23 | 1367850 | 156.74 |
| Derivatives - Stock Future | Bajaj Auto | Automobiles | 1.63 | 142500 | 114.72 |
| Derivatives - Stock Future | Infosys | IT - Software | 1.45 | 671600 | 101.74 |
| Derivatives - Stock Future | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.02 | 11250 | 1.43 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.70 | 5000000 | 49.70 |
| T Bills | TBILL-91D | -/- | 0.35 | 2500000 | 25.00 |
| T Bills | TBILL-91D | -/- | 0.35 | 2500000 | 24.92 |
| T Bills | TBILL-91D | -/- | 0.35 | 2500000 | 24.87 |
| T Bills | TBILL-91D | -/- | 0.35 | 2500000 | 24.82 |
| T Bills | TBILL-91D | -/- | 0.28 | 2000000 | 19.92 |
| T Bills | TBILL-91D | -/- | 0.28 | 2000000 | 19.84 |
| T Bills | TBILL-91D | -/- | 0.28 | 2000000 | 19.77 |
| T Bills | TBILL-91D | -/- | 0.21 | 1500000 | 14.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.22 | 576786 | 576.78 |
| Net CA & Others | Net CA & Others | -/- | -7.74 | 0 | -,543.09 |
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.):
93,598.53
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:
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:
