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Quant Flexi Cap Fund IDCW

Quant Flexi Cap Fund IDCW

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

Invest wise with Expert advice

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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

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
Wipro26,17,554
Piramal Finance.3,71,720
NBCC30,02,684
H U D C O14,08,966

Out

InName Of The CompanyNo Of Shares
O N G C66,02,849
Himadri Special32,48,078
Piramal Enterp.3,71,720
Marico2,42,230
Laxmi Dental4,96,758

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products9.684810039656.08
EquityAdani PowerPower9.1342802320619.13
EquityAdani Enterp.Metals & Minerals Trading6.691809615453.47
EquitySamvardh. Mothe.Auto Components6.4041065737433.85
EquityAurobindo PharmaPharmaceuticals & Biotechnology4.843030611328.48
EquityLife InsuranceInsurance4.793607079324.76
EquityJio FinancialFinance4.7711043932323.80
EquityBritannia Inds.Food Products3.80430528257.92
EquityTata Power Co.Power3.365873750228.28
EquityLarsen & ToubroConstruction3.35621150227.27
EquityBajaj AutoAutomobiles3.06239258207.64
EquitySwan CorpChemicals & Petrochemicals2.824217909191.78
EquityGMR AirportsTransport Infrastructure2.7421327292185.97
EquityK P R Mill LtdTextiles & Apparels2.071320925140.65
EquityHDFC Life Insur.Insurance2.031825000138.05
EquityDLFRealty1.941849051131.83
EquityJSW InfrastTransport Infrastructure1.853992791125.87
EquityLupinPharmaceuticals & Biotechnology1.74619821118.46
EquityB P C LPetroleum Products1.583155255107.16
EquityAlivus LifePharmaceuticals & Biotechnology1.491088244101.11
EquitySun TV NetworkEntertainment1.46190102599.50
EquityUnited BreweriesBeverages1.2948785787.85
EquityInfosysIT - Software1.1252937776.32
EquitySBIBanks1.1186903375.81
EquityTCSIT - Software1.0023582868.11
EquityWiproIT - Software0.92261755462.65
EquityAdani Energy SolPower0.8969900060.97
EquityA B LifestyleRetailing0.77397500052.83
EquityAdani GreenPower0.7549554650.88
EquityPiramal Finance.UNCLASSIFIED.0.6137172041.78
EquityNBCCConstruction0.47300268432.15
EquityH U D C OFinance0.46140896631.50
EquityAWL Agri Busine.Agricultural Food & other Products0.3796799025.31
EquityDigitide SolutioIT - Services0.33142530422.65

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
96,240.54
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
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