Quant Flexi Cap Fund Direct G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Flexi Cap Fund Direct G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 7016.38
Quant Flexi Cap Fund Direct G - Nav Details
Nav Date
: 16-May-2025
NAV [Rs.]
: 108.3815
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Quant Flexi Cap Fund Direct G- NAV Chart
Quant Flexi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.16 | 5.48 | 11.83 | 1.11 | 0.54 | 24.82 | 36.12 | 19.47 |
| Category Avg | 4.51 | 6.54 | 9.76 | 1.33 | 9.96 | 22.39 | 27.45 | 15.4 |
| Category Best | 10.5 | 14.23 | 33.05 | 12.3 | 29.56 | 38.37 | 50.69 | 54.04 |
| Category Worst | 0.95 | -1.36 | -3.83 | -12.15 | -12.96 | 4.87 | 14.09 | -21.63 |
Quant Flexi Cap Fund Direct G- Latest Dividends
No Records Found
Quant Flexi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
GMR Airports2,13,27,292
Marico14,93,234
K P R Mill Ltd10,00,000
B P C L31,55,255
AWL Agri Busine.14,18,727
PB Fintech.1,74,194
Out
InName Of The CompanyNo Of Shares
ITC1,34,49,600
Bajaj Finserv20,12,301
Divi's Lab.26,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.41 | 5198693 | 730.41 |
| Equity | Adani Power | Power | 5.69 | 7509000 | 399.51 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.30 | 3030611 | 372.49 |
| Equity | Samvardh. Mothe. | Auto Components | 5.20 | 27377158 | 364.85 |
| Equity | Jio Financial | Finance | 4.09 | 11043932 | 287.60 |
| Equity | Life Insurance | Insurance | 4.09 | 3607079 | 287.03 |
| Equity | Britannia Inds. | Food Products | 3.33 | 430528 | 234.15 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.32 | 1012829 | 233.08 |
| Equity | Tata Power Co. | Power | 3.21 | 5873750 | 225.78 |
| Equity | Larsen & Toubro | Construction | 2.95 | 621150 | 207.52 |
| Equity | GMR Airports | Transport Infrastructure | 2.65 | 21327292 | 185.95 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 2.41 | 4217909 | 169.47 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 2.40 | 2434418 | 168.62 |
| Equity | Avenue Super. | Retailing | 2.09 | 350750 | 147.31 |
| Equity | Grasim Inds | Cement & Cement Products | 2.04 | 524000 | 143.44 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.02 | 3248078 | 142.16 |
| Equity | HDFC Life Insur. | Insurance | 1.93 | 1825000 | 135.72 |
| Equity | NTPC | Power | 1.87 | 3720000 | 131.89 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.71 | 1088244 | 120.14 |
| Equity | Sun TV Network | Entertainment | 1.68 | 1901025 | 118.03 |
| Equity | Marico | Agricultural Food & other Products | 1.51 | 1493234 | 106.08 |
| Equity | United Breweries | Beverages | 1.50 | 487857 | 105.37 |
| Equity | Aditya Bir. Fas. | Retailing | 1.49 | 3975000 | 104.76 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.42 | 1000000 | 99.72 |
| Equity | B P C L | Petroleum Products | 1.39 | 3155255 | 97.82 |
| Equity | H U D C O | Finance | 1.18 | 3732435 | 83.40 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.97 | 589012 | 68.66 |
| Equity | Adani Energy Sol | Power | 0.89 | 699000 | 62.88 |
| Equity | REC Ltd | Finance | 0.74 | 1240876 | 52.12 |
| Equity | SBI Cards | Finance | 0.73 | 590000 | 51.53 |
| Equity | O N G C | Oil | 0.69 | 2007874 | 49.08 |
| Equity | JSW Infrast | Transport Infrastructure | 0.63 | 1512698 | 44.42 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.53 | 1418727 | 37.88 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.40 | 174194 | 28.31 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Tata Power Co. | Power | 2.41 | 4383450 | 169.15 |
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.40 | 1367850 | 168.69 |
| Derivatives - Stock Future | O N G C | Oil | 1.60 | 4594975 | 112.66 |
| Derivatives - Stock Future | B H E L | Electrical Equipment | 0.91 | 2811375 | 64.04 |
| Derivatives - Stock Future | GAIL (India) | Gas | 0.32 | 1205550 | 22.83 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.41 | 10000000 | 99.54 |
| T Bills | TBILL-91D | -/- | 1.06 | 7500000 | 74.58 |
| T Bills | TBILL-91D | -/- | 0.70 | 5000000 | 49.66 |
| T Bills | TBILL-91D | -/- | 0.70 | 5000000 | 49.38 |
| T Bills | TBILL-91D | -/- | 0.35 | 2500000 | 24.80 |
| T Bills | TBILL-91D | -/- | 0.35 | 2500000 | 24.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.18 | 925152 | 925.00 |
| Net CA & Others | Net CA & Others | -/- | -8.06 | 0 | -,565.98 |
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.):
88,637.12
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
Email:
Website:
