Quant Flexi Cap Fund Growth

Fund Name : Quant Mutual Fund
Scheme Name : Quant Flexi Cap Fund Growth
AMC : Quant Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-Aug-08
Fund Manager : Vasav Sahgal
Net Assets (Rs. cr) : 39.3

NAV Chart of Quant Flexi Cap Fund Growth

Performance (%) of Quant Flexi Cap Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.07] 5.72 1.12 10.10 57.95 32.56 23.19 14.37
Category Avg [1.01] 5.16 [0.33] 13.42 37.57 21.66 16.67 18.65
Category Best 3.44 10.61 9.52 30.79 93.88 43.30 26.95 80.73
Category Worst [3] [0.91] [7.26] [4.72] 10.38 9.84 3.73 [0.53]

NAV Details of Quant Flexi Cap Fund Growth

NAV Date : 19-Jan-22
NAV [Rs.] : 59.5
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.

Latest Dividends of Quant Flexi Cap Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Quant Flexi Cap Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 5000

In & Out shares of Quant Flexi Cap Fund Growth

In
Name of the Company No of shares
IndusInd Bank 25000
United Breweries 13150
Sun TV Network 20000
T.V. Today Netw. 25000
TV18 Broadcast 100000
Indiabulls Hous. 4800
Netwrk.18 Media 4500
Out
Name of the Company No of shares
Britannia Inds. 6700
Escorts 14800
Parag Milk Foods 148500
HDFC Bank 11750
Macrotech Devel. 15950
Marico 11700

Fund Holding of Quant Flexi Cap Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity United Spirits CONSUMER NON DURABLES 9.48 42,179.00 3.72
Equity ITC CONSUMER NON DURABLES 9.36 166,390.00 3.68
Equity Adani Enterp. TRADING 9.07 21,430.00 3.56
Equity Reliance Industr PETROLEUM PRODUCTS 9.01 14,725.00 3.54
Equity ICICI Bank BANKS 8 44,000.00 3.14
Equity Bharti Airtel TELECOM - SERVICES 7.33 39,550.00 2.88
Equity Hind. Unilever CONSUMER NON DURABLES 5.75 9,750.00 2.26
Equity IndusInd Bank BANKS 5.62 25,000.00 2.21
Equity United Breweries CONSUMER NON DURABLES 5.03 13,150.00 1.98
Equity St Bk of India BANKS 3.75 32,000.00 1.47
Equity Nureca HEALTHCARE SERVICES 3.15 8,320.00 1.24
Equity Godrej Agrovet CONSUMER NON DURABLES 3.15 23,500.00 1.24
Equity Sunteck Realty CONSTRUCTION 3.04 27,600.00 1.20
Equity Sun TV Network MEDIA & ENTERTAINMENT 2.65 20,000.00 1.04
Equity T.V. Today Netw. MEDIA & ENTERTAINMENT 2.57 25,000.00 1.01
Equity Piramal Enterp. FINANCE 2.22 3,600.00 0.87
Equity Union Bank (I) BANKS 1.77 162,000.00 0.70
Equity Kaya Ltd CONSUMER NON DURABLES 1.13 9,783.00 0.44
Equity TV18 Broadcast MEDIA & ENTERTAINMENT 1.05 100,000.00 0.41
Equity Bank of Baroda BANKS 0.82 37,500.00 0.32
Equity Prataap Snacks CONSUMER NON DURABLES 0.72 3,700.00 0.28
Equity Indiabulls Hous. FINANCE 0.28 4,800.00 0.11
Equity Netwrk.18 Media MEDIA & ENTERTAINMENT 0.08 4,500.00 0.03
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.96 0.00 1.95
Reverse Repo TREPS -/- 0 2.00 0
 

Key Information of Quant Flexi Cap Fund Growth

Fund House : Quant Mutual Fund
Incorporation Date : 01-Dec-1995
Total Assets Managed (Cr.) : 4,663.80
Trustee/s : Quant Capital Trustee Lim
Chairman : N/A
CEO / MD : Dr. Ashok K. Agarwal
CIO : N/A
President : N/A
Director/s : Mr. Sandeep Tandon
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Shivin Kumar
Fund Manager/s : Vasav Sahgal

Other Information of Quant Flexi Cap Fund Growth

Auditors : N/A
Registered Office : 6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025
Contact Nos : 022-62955000
Fax :
Email : compliance.mf@quant.in
Website : www.quant-mutual.com

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