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)
: 6353.92
Quant Flexi Cap Fund IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 69.516
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 | 6.32 | 3.13 | -1.45 | -1.69 | 8.71 | 16.81 | 17.4 | 13.68 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
ICICI AMC8,89,606
LG Electronics1,07,566
Out
InName Of The CompanyNo Of Shares
Wipro26,17,554
Adani Enterp. PP2,17,153
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 9.04 | 34202320 | 514.50 |
| Equity | Samvardh. Mothe. | Auto Components | 7.58 | 41065737 | 431.51 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.95 | 3030611 | 395.31 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 6.26 | 2026768 | 356.46 |
| Equity | ICICI AMC | Capital Markets | 4.38 | 889606 | 249.22 |
| Equity | Tata Power Co. | Power | 3.91 | 5873750 | 222.46 |
| Equity | Larsen & Toubro | Construction | 3.82 | 621150 | 217.65 |
| Equity | ICICI Bank | Banks | 3.80 | 1793680 | 216.29 |
| Equity | Bajaj Auto | Automobiles | 3.69 | 239258 | 210.10 |
| Equity | Life Insurance | Insurance | 3.54 | 2781672 | 201.85 |
| Equity | Reliance Industr | Petroleum Products | 3.54 | 1500001 | 201.58 |
| Equity | Adani Green | Power | 2.97 | 2098562 | 169.33 |
| Equity | HDFC Life Insur. | Insurance | 2.55 | 2460035 | 145.28 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 2.22 | 4217909 | 126.53 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.92 | 1320925 | 109.56 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.86 | 1088244 | 105.85 |
| Equity | JSW Infrast | Transport Infrastructure | 1.69 | 3992791 | 96.14 |
| Equity | HDFC Bank | Banks | 1.67 | 1299999 | 95.10 |
| Equity | HDFC AMC | Capital Markets | 1.55 | 397799 | 88.16 |
| Equity | Piramal Finance. | Finance | 1.19 | 371720 | 68.19 |
| Equity | Adani Energy Sol | Power | 1.14 | 699000 | 65.34 |
| Equity | A B Lifestyle | Retailing | 0.61 | 3975000 | 35.07 |
| Equity | NBCC | Construction | 0.40 | 3002684 | 23.27 |
| Equity | LG Electronics | Consumer Durables | 0.27 | 107566 | 15.50 |
| Equity | Tata Comm | Telecom - Services | 0.02 | 8665 | 1.16 |
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.):
88,362.53
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:
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:
