Quant Flexi Cap Fund G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Flexi Cap Fund G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Aug-2008
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 7140.12
Quant Flexi Cap Fund G - Nav Details
Nav Date
: 15-Jul-2026
NAV [Rs.]
: 108.5287
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 G- NAV Chart
Quant Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.88 | 1.84 | 9.69 | 13.15 | 9.14 | 17.19 | 15.07 | 14.35 |
| Category Avg | -0.27 | 3.74 | 7.59 | 3.44 | 3.5 | 14.86 | 13.72 | 13.45 |
| Category Best | 5.09 | 10.6 | 26.41 | 27.59 | 25.54 | 41.08 | 24.26 | 42.19 |
| Category Worst | -2.25 | -1.32 | -5.32 | -11.16 | -15.72 | -2.6 | 1.9 | -12.55 |
Quant Flexi Cap Fund G- Latest Dividends
No Records Found
Quant Flexi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
Tech Mahindra7,89,000
Indus Towers23,12,000
B H E L18,87,375
Out
InName Of The CompanyNo Of Shares
Reliance Industr15,00,001
NBCC30,02,684
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 8.99 | 28710097 | 642.44 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 8.61 | 2026768 | 615.32 |
| Equity | Samvardh. Mothe. | Auto Components | 8.51 | 41065737 | 608.22 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.64 | 3004373 | 474.30 |
| Equity | ICICI AMC | Capital Markets | 6.26 | 1348099 | 447.51 |
| Equity | ICICI Bank | Banks | 6.20 | 3223153 | 443.24 |
| Equity | Adani Green | Power | 4.38 | 2098562 | 313.14 |
| Equity | Adani Energy Sol | Power | 3.68 | 1765530 | 263.31 |
| Equity | Larsen & Toubro | Construction | 3.60 | 621150 | 257.36 |
| Equity | Tata Power Co. | Power | 3.17 | 5873750 | 226.43 |
| Equity | Bharti Airtel | Telecom - Services | 2.98 | 1151970 | 213.34 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.17 | 1320925 | 155.51 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.85 | 4217909 | 132.21 |
| Equity | JSW Infrast | Transport Infrastructure | 1.80 | 3992791 | 128.62 |
| Equity | HDFC Life Insur. | Insurance | 1.77 | 2197028 | 126.51 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.76 | 1088244 | 125.85 |
| Equity | Tech Mahindra | IT - Software | 1.55 | 789000 | 110.83 |
| Equity | AU Small Finance | Banks | 1.31 | 905548 | 93.90 |
| Equity | Indus Towers | Telecom - Services | 1.26 | 2312000 | 90.56 |
| Equity | Piramal Finance. | Finance | 1.12 | 371720 | 80.44 |
| Equity | B H E L | Electrical Equipment | 1.09 | 1887375 | 78.15 |
| Equity | LG Electronics | Consumer Durables | 0.84 | 390327 | 60.57 |
| Equity | Lloyds Metals | Minerals & Mining | 0.64 | 254761 | 46.12 |
| Equity | A B Lifestyle | Retailing | 0.53 | 3975000 | 38.24 |
| Equity | Tata Comm | Telecom - Services | 0.36 | 131512 | 25.91 |
| Equity | IRB Infra.Devl. | Construction | 0.34 | 11548785 | 24.73 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.31 | 310250 | 22.21 |
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.):
95,314.39
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:
