Quantum Flexi Cap Fund Direct G
Summary Info
Fund Name
: Quantum Mutual Fund
Scheme Name
: Quantum Flexi Cap Fund Direct G
AMC
: Quantum Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 21-Aug-2026
Fund Manager
: Chirag Mehta
Net Assets (Rs. cr)
: 64.74
Quantum Flexi Cap Fund Direct G - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 10.17
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 10% of units if redeemed or switched out on or before 180 days from the date of allotment - Nil Remaining 90% of units if redeemed or switched out on or before 180 days from the date of allotment - 1 If redeemed or switched out after 180 days from the date of allotment - Nil
Quantum Flexi Cap Fund Direct G- NAV Chart
Quantum Flexi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.62 | 5.82 | - | - | - | - | - | 1.7 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
Quantum Flexi Cap Fund Direct G- Latest Dividends
No Records Found
Quantum Flexi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.56 | 26646 | 3.72 |
| Equity | Kotak Mah. Bank | Banks | 4.71 | 68309 | 3.15 |
| Equity | Axis Bank | Banks | 3.95 | 21720 | 2.64 |
| Equity | HDFC Bank | Banks | 3.66 | 35413 | 2.45 |
| Equity | M & M | Automobiles | 3.22 | 7582 | 2.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.00 | 1817 | 2.00 |
| Equity | Bharti Airtel | Telecom - Services | 2.89 | 9809 | 1.93 |
| Equity | SBI | Banks | 2.76 | 19183 | 1.84 |
| Equity | Maruti Suzuki | Automobiles | 2.69 | 1580 | 1.80 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.54 | 12318 | 1.69 |
| Equity | Star Health Insu | Insurance | 2.53 | 31886 | 1.69 |
| Equity | Infosys | IT - Software | 2.22 | 12529 | 1.48 |
| Equity | PNB Housing | Finance | 2.14 | 13488 | 1.42 |
| Equity | Container Corpn. | Transport Services | 2.09 | 33843 | 1.40 |
| Equity | SBI Cards | Finance | 2.03 | 25838 | 1.35 |
| Equity | HDFC Life Insur. | Insurance | 1.97 | 25163 | 1.32 |
| Equity | Suprajit Engg. | Auto Components | 1.92 | 27160 | 1.28 |
| Equity | ICICI Lombard | Insurance | 1.89 | 8003 | 1.26 |
| Equity | GNA Axles | Auto Components | 1.84 | 23081 | 1.23 |
| Equity | Dodla Dairy | Food Products | 1.80 | 12311 | 1.20 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.78 | 6377 | 1.19 |
| Equity | M & M Fin. Serv. | Finance | 1.72 | 43891 | 1.14 |
| Equity | HCL Technologies | IT - Software | 1.68 | 7859 | 1.12 |
| Equity | Guj. Ambuja Exp | Agricultural Food & other Products | 1.67 | 80385 | 1.11 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.65 | 9575 | 1.10 |
| Equity | Time Technoplast | Industrial Products | 1.54 | 64893 | 1.03 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.49 | 1947 | 0.99 |
| Equity | M M Forgings | Auto Components | 1.47 | 20425 | 0.98 |
| Equity | NTPC | Power | 1.43 | 30285 | 0.95 |
| Equity | Equitas Sma. Fin | Banks | 1.43 | 178378 | 0.95 |
| Equity | Aditya AMC | Capital Markets | 1.43 | 11866 | 0.95 |
| Equity | Can Fin Homes | Finance | 1.30 | 12060 | 0.86 |
| Equity | PVR Inox | Entertainment | 1.11 | 4977 | 0.74 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.93 | 5117 | 0.62 |
| Equity | XPRO India | Industrial Products | 0.88 | 5820 | 0.58 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.83 | 6531 | 0.55 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.81 | 11220 | 0.53 |
| Equity | Medplus Health | Retailing | 0.78 | 9023 | 0.52 |
| Equity | Balkrishna Inds | Auto Components | 0.49 | 1597 | 0.33 |
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