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)
: 6777.12
Quant Flexi Cap Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 71.4099
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 | 0.5 | 4.37 | 2.66 | 5.9 | -2.09 | 17.06 | 26.73 | 14.37 | 
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 | 
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 | 
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 | 
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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