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)
: 6699.66
Quant Flexi Cap Fund IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 67.7726
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 | -1.81 | -4.38 | -3.74 | -4.11 | 0.23 | 14.17 | 20.22 | 13.83 |
| Category Avg | -0.39 | -1.45 | -1.79 | -0.53 | 5.79 | 17.95 | 17.27 | 13.62 |
| Category Best | 3.25 | 5.61 | 8.1 | 9.48 | 28.1 | 31 | 29.72 | 39.42 |
| Category Worst | -2.12 | -7.34 | -9.37 | -15.78 | -15.27 | 2.21 | 5.28 | -17.63 |
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
Indus Inf. Trust88,67,368
Tech Mahindra6,28,200
HCL Technologies5,91,150
Capital Infra49,47,563
Adani Enterp. PP2,17,153
Out
InName Of The CompanyNo Of Shares
GMR Airports2,13,27,292
Sun TV Network19,01,025
Bajaj Finance9,82,554
SBI8,69,033
TCS2,35,828
H U D C O14,08,966
Digitide Solutio14,25,304
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.05 | 4288836 | 673.51 |
| Equity | Samvardh. Mothe. | Auto Components | 7.35 | 41065737 | 492.54 |
| Equity | Adani Power | Power | 7.29 | 34202320 | 489.05 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 6.04 | 1809615 | 405.29 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.35 | 3030611 | 358.52 |
| Equity | Jio Financial | Finance | 4.86 | 11043932 | 325.74 |
| Equity | Life Insurance | Insurance | 4.12 | 3231253 | 276.23 |
| Equity | Britannia Inds. | Food Products | 3.87 | 430528 | 259.65 |
| Equity | Larsen & Toubro | Construction | 3.78 | 621150 | 253.64 |
| Equity | Bajaj Auto | Automobiles | 3.33 | 239258 | 223.53 |
| Equity | Tata Power Co. | Power | 3.32 | 5873750 | 222.96 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 2.95 | 4217909 | 197.75 |
| Equity | Adani Green | Power | 2.56 | 1695546 | 172.11 |
| Equity | HDFC Life Insur. | Insurance | 2.04 | 1825000 | 136.84 |
| Equity | DLF | Realty | 1.89 | 1849051 | 127.10 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.85 | 1320925 | 124.48 |
| Equity | JSW Infrast | Transport Infrastructure | 1.69 | 3992791 | 113.71 |
| Equity | Tech Mahindra | IT - Software | 1.49 | 628200 | 99.94 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.48 | 1088244 | 99.74 |
| Equity | HCL Technologies | IT - Software | 1.43 | 591150 | 95.96 |
| Equity | Adani Energy Sol | Power | 1.07 | 699000 | 71.81 |
| Equity | Wipro | IT - Software | 1.02 | 2617554 | 68.91 |
| Equity | ICICI Bank | Banks | 0.96 | 483677 | 64.95 |
| Equity | Piramal Finance. | Finance | 0.91 | 371720 | 61.07 |
| Equity | A B Lifestyle | Retailing | 0.75 | 3975000 | 50.71 |
| Equity | NBCC | Construction | 0.54 | 3002684 | 36.56 |
| Equity | Adani Enterp. PP | -/- | 0.43 | 217153 | 29.09 |
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.):
96,110.06
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:
