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)
: 6686.67
Quant Flexi Cap Fund G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 96.148
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 | 2.79 | 2.96 | -1.24 | 10.37 | -12.32 | 15.26 | 26.46 | 14.3 |
| Category Avg | 1.4 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
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
Infosys5,29,377
TCS2,35,828
Out
InName Of The CompanyNo Of Shares
Chambal Fert.23,49,378
PG Electroplast12,65,737
Siemens Ener.Ind2,22,930
Aditya Bir. Fas.32,15,326
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.76 | 4810039 | 652.81 |
| Equity | Adani Power | Power | 6.74 | 7509000 | 451.02 |
| Equity | Samvardh. Mothe. | Auto Components | 5.69 | 41065737 | 380.88 |
| Equity | Jio Financial | Finance | 5.14 | 11043932 | 344.23 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.65 | 3030611 | 311.51 |
| Equity | Life Insurance | Insurance | 4.59 | 3607079 | 307.37 |
| Equity | Britannia Inds. | Food Products | 3.74 | 430528 | 250.73 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.40 | 1012829 | 227.34 |
| Equity | Larsen & Toubro | Construction | 3.34 | 621150 | 223.67 |
| Equity | Tata Power Co. | Power | 3.28 | 5873750 | 219.76 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 2.80 | 4217909 | 187.57 |
| Equity | GMR Airports | Transport Infrastructure | 2.74 | 21327292 | 183.56 |
| Equity | O N G C | Oil | 2.30 | 6602849 | 154.31 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.16 | 3248078 | 144.83 |
| Equity | Bajaj Auto | Automobiles | 2.10 | 163364 | 141.00 |
| Equity | HDFC Life Insur. | Insurance | 2.10 | 1825000 | 140.89 |
| Equity | DLF | Realty | 2.04 | 1849051 | 136.65 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.94 | 1320925 | 130.29 |
| Equity | JSW Infrast | Transport Infrastructure | 1.76 | 3992791 | 118.18 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.75 | 619821 | 117.44 |
| Equity | Sun TV Network | Entertainment | 1.54 | 1901025 | 103.32 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.53 | 1088244 | 102.81 |
| Equity | B P C L | Petroleum Products | 1.45 | 3155255 | 97.24 |
| Equity | United Breweries | Beverages | 1.34 | 487857 | 90.25 |
| Equity | Infosys | IT - Software | 1.16 | 529377 | 77.79 |
| Equity | TCS | IT - Software | 1.08 | 235828 | 72.74 |
| Equity | SBI | Banks | 1.04 | 869033 | 69.73 |
| Equity | A B Lifestyle | Retailing | 0.80 | 3975000 | 53.66 |
| Equity | Adani Energy Sol | Power | 0.79 | 699000 | 53.41 |
| Equity | Adani Green | Power | 0.67 | 495546 | 45.26 |
| Equity | Piramal Enterp. | Finance | 0.62 | 371720 | 41.64 |
| Equity | Digitide Solutio | IT - Services | 0.42 | 1425304 | 28.62 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.36 | 967990 | 24.34 |
| Equity | Marico | Agricultural Food & other Products | 0.26 | 242230 | 17.58 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.25 | 496758 | 16.95 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Infosys | IT - Software | 3.16 | 1434000 | 211.61 |
| Derivatives - Stock Future | TCS | IT - Software | 2.89 | 623875 | 193.41 |
| Derivatives - Stock Future | Tata Power Co. | Power | 2.46 | 4383350 | 164.59 |
| Derivatives - Stock Future | Nestle India | Food Products | 2.41 | 1386500 | 161.25 |
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.11 | 1367850 | 141.51 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.74 | 5000000 | 49.91 |
| T Bills | TBILL-91D | -/- | 0.51 | 3500000 | 34.53 |
| T Bills | TBILL-91D | -/- | 0.44 | 3000000 | 29.63 |
| T Bills | TBILL-91D | -/- | 0.37 | 2500000 | 24.98 |
| T Bills | TBILL-91D | -/- | 0.37 | 2500000 | 24.92 |
| T Bills | TBILL-91D | -/- | 0.29 | 2000000 | 19.92 |
| T Bills | TBILL-91D | -/- | 0.29 | 2000000 | 19.85 |
| T Bills | TBILL-91D | -/- | 0.22 | 1500000 | 14.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.10 | 743008 | 742.78 |
| Net CA & Others | Net CA & Others | -/- | -12.96 | 0 | -,866.73 |
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.):
93,598.53
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:
