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)
: 7261.61
Quant Flexi Cap Fund G - Nav Details
Nav Date
: 09-Sep-2026
NAV [Rs.]
: 108.1492
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 | 0.49 | -1.97 | 1.99 | 17.01 | 14.44 | 14.19 | 13.85 | 14.2 |
| Category Avg | -0.46 | -0.91 | 7.44 | 9.25 | 6.41 | 13 | 12.44 | 13.48 |
| Category Best | 7.12 | 10.64 | 25.04 | 39.65 | 36.77 | 37.56 | 23.89 | 43.48 |
| Category Worst | -2.36 | -5.91 | -3.6 | -8.23 | -16.01 | -3.89 | -0.06 | -12.1 |
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
Zydus Lifesci.8,47,223
Sona BLW Precis.8,02,155
Nippon Life Ind.1,10,625
Out
InName Of The CompanyNo Of Shares
Tech Mahindra7,89,000
AU Small Finance3,00,000
Indus Inf. Trust6,44,233
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Samvardh. Mothe. | Auto Components | 9.63 | 41565737 | 709.44 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 7.86 | 2026768 | 579.47 |
| Equity | Adani Power | Power | 7.71 | 28710097 | 568.45 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.00 | 3004373 | 515.85 |
| Equity | ICICI AMC | Capital Markets | 5.61 | 1348099 | 413.20 |
| Equity | Adani Green | Power | 3.46 | 2098562 | 254.95 |
| Equity | Adani Energy Sol | Power | 3.39 | 1765530 | 250.24 |
| Equity | Bharti Airtel | Telecom - Services | 2.83 | 1151970 | 208.72 |
| Equity | Tata Power Co. | Power | 2.76 | 5873750 | 203.81 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.11 | 1320925 | 155.55 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 2.07 | 1088244 | 152.97 |
| Equity | JSW Infrast | Transport Infrastructure | 1.84 | 3992791 | 135.75 |
| Equity | ICICI Bank | Banks | 1.82 | 923153 | 134.22 |
| Equity | DLF | Realty | 1.75 | 1866750 | 129.00 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.67 | 4217909 | 123.71 |
| Equity | LG Electronics | Consumer Durables | 1.36 | 590327 | 100.22 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.33 | 847223 | 98.38 |
| Equity | Indus Towers | Telecom - Services | 1.22 | 2312000 | 89.89 |
| Equity | Piramal Finance. | Finance | 1.16 | 371720 | 85.51 |
| Equity | B H E L | Electrical Equipment | 1.13 | 1887375 | 83.54 |
| Equity | Sona BLW Precis. | Auto Components | 0.88 | 802155 | 65.21 |
| Equity | Lloyds Metals | Minerals & Mining | 0.62 | 254761 | 45.71 |
| Equity | A B Lifestyle | Retailing | 0.46 | 3975000 | 34.46 |
| Equity | Tata Comm | Telecom - Services | 0.30 | 131512 | 22.66 |
| Equity | IRB Infra.Devl. | Construction | 0.30 | 11548785 | 22.35 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.28 | 323139 | 20.77 |
| Equity | Nippon Life Ind. | Capital Markets | 0.17 | 110625 | 12.96 |
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:
