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
: 22-Oct-2026
NAV [Rs.]
: 9.53
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 | -1.75 | -3.15 | - | - | - | - | - | -4.7 |
| Category Avg | -2.79 | -5.91 | -5.17 | -2.06 | -3.83 | 10.81 | 10.07 | 10.87 |
| Category Best | 0.65 | -0.54 | 10.03 | 18.84 | 20.27 | 33.34 | 20.33 | 36.92 |
| Category Worst | -5.31 | -10.27 | -12.37 | -15.01 | -22.84 | -6.37 | -0.51 | -13.89 |
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
InName Of The CompanyNo Of Shares
ICICI Bank19,486
Kotak Mah. Bank57,819
Axis Bank19,137
HDFC Bank29,043
M & M6,898
UltraTech Cem.1,638
Maruti Suzuki1,466
Bharti Airtel9,809
SBI17,836
Cipla11,350
PNB Housing12,901
Star Health Insu26,293
Container Corpn.30,843
SBI Cards23,539
M & M Fin. Serv.41,913
GNA Axles21,981
Time Technoplast64,893
Suprajit Engg.24,351
Emcure Pharma6,045
Guj. Ambuja Exp72,189
M M Forgings19,303
Equitas Sma. Fin1,64,590
Dodla Dairy11,000
HDFC Life Insur.21,450
Aditya AMC11,233
Infosys11,088
ERIS Lifescience9,003
Alkem Lab1,816
HCL Technologies7,152
NTPC27,066
GMM Pfaudler4,603
Supriya Lifesci.6,531
PVR Inox4,892
Medplus Health9,023
Smartworks Cowor11,070
Can Fin Homes7,577
XPRO India3,918
ICICI Lombard2,788
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.98 | 19486 | 2.57 |
| Equity | Kotak Mah. Bank | Banks | 3.72 | 57819 | 2.41 |
| Equity | Axis Bank | Banks | 3.62 | 19137 | 2.34 |
| Equity | HDFC Bank | Banks | 3.18 | 29043 | 2.05 |
| Equity | M & M | Automobiles | 3.14 | 6898 | 2.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.77 | 1638 | 1.79 |
| Equity | Maruti Suzuki | Automobiles | 2.71 | 1466 | 1.75 |
| Equity | Bharti Airtel | Telecom - Services | 2.66 | 9809 | 1.72 |
| Equity | SBI | Banks | 2.64 | 17836 | 1.71 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.36 | 11350 | 1.52 |
| Equity | PNB Housing | Finance | 2.23 | 12901 | 1.44 |
| Equity | Star Health Insu | Insurance | 2.17 | 26293 | 1.40 |
| Equity | Container Corpn. | Transport Services | 2.13 | 30843 | 1.38 |
| Equity | M & M Fin. Serv. | Finance | 2.10 | 41913 | 1.36 |
| Equity | SBI Cards | Finance | 2.10 | 23539 | 1.36 |
| Equity | GNA Axles | Auto Components | 2.03 | 21981 | 1.31 |
| Equity | Time Technoplast | Industrial Products | 1.83 | 64893 | 1.18 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.81 | 6045 | 1.17 |
| Equity | Suprajit Engg. | Auto Components | 1.81 | 24351 | 1.17 |
| Equity | Guj. Ambuja Exp | Agricultural Food & other Products | 1.79 | 72189 | 1.15 |
| Equity | M M Forgings | Auto Components | 1.78 | 19303 | 1.15 |
| Equity | Equitas Sma. Fin | Banks | 1.75 | 164590 | 1.13 |
| Equity | Dodla Dairy | Food Products | 1.73 | 11000 | 1.12 |
| Equity | Aditya AMC | Capital Markets | 1.73 | 11233 | 1.11 |
| Equity | HDFC Life Insur. | Insurance | 1.73 | 21450 | 1.11 |
| Equity | Infosys | IT - Software | 1.70 | 11088 | 1.10 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.66 | 9003 | 1.07 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.45 | 1816 | 0.93 |
| Equity | HCL Technologies | IT - Software | 1.36 | 7152 | 0.87 |
| Equity | NTPC | Power | 1.35 | 27066 | 0.87 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 1.04 | 4603 | 0.67 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.96 | 6531 | 0.62 |
| Equity | PVR Inox | Entertainment | 0.93 | 4892 | 0.60 |
| Equity | Medplus Health | Retailing | 0.91 | 9023 | 0.59 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.89 | 11070 | 0.57 |
| Equity | Can Fin Homes | Finance | 0.84 | 7577 | 0.54 |
| Equity | XPRO India | Industrial Products | 0.70 | 3918 | 0.45 |
| Equity | ICICI Lombard | Insurance | 0.68 | 2788 | 0.44 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quantum Mutual Fund
Incorporation Date:
19-Sep-2005
Total Assets Managed (Cr.):
4,124.02
Trustee/s:
Mr. Surjit Banga, Suresh Lulla, Hormazdiyaar Vakil, Jagdish Capoor, Quantum Trustee Company P
Chairman:
Ajit Dayal
CEO / MD:
Seemant Shukla
CIO:
NA
President:
NA
Director/s:
C Srinivasan, Mr.Lloyd Mathias, Mr.Mruthunjay Mahapatra, Mr.Piyush Thakkar, Ms.Uma Mandavgane
Compliance Officer/s:
Malay Vora
Investor Service Officer/s:
Mayur Kashinath Jadhav
Fund Manager/s:
Chirag Mehta
Auditors:
NA
OTHER INFORMATION
Registered Office:
1th Floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamati on, Churchgate, Mumbai - 400020
Contact Nos:
022-61447800
Fax:
1800223864
Website:
