Quant Flexi Cap Fund IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Flexi Cap Fund IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Aug-2008
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 6777.12
Quant Flexi Cap Fund IDCW - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 69.4441
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 IDCW- NAV Chart
Quant Flexi Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.04 | 1.05 | -1.49 | 8.52 | -9.52 | 17.39 | 26.2 | 14.22 |
| Category Avg | -0.25 | -0.21 | 0.01 | 13.31 | -2.42 | 19.11 | 22.31 | 14.88 |
| Category Best | 2.07 | 3.81 | 7.02 | 26.85 | 12.84 | 33.12 | 35.46 | 47.34 |
| Category Worst | -1.99 | -3.64 | -9.03 | -4.25 | -19.27 | 2.32 | 10.37 | -22.57 |
Quant Flexi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
26-Nov-2010150
Quant Flexi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
Wipro26,17,554
Piramal Finance.3,71,720
NBCC30,02,684
H U D C O14,08,966
Out
InName Of The CompanyNo Of Shares
O N G C66,02,849
Himadri Special32,48,078
Piramal Enterp.3,71,720
Marico2,42,230
Laxmi Dental4,96,758
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.68 | 4810039 | 656.08 |
| Equity | Adani Power | Power | 9.13 | 42802320 | 619.13 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 6.69 | 1809615 | 453.47 |
| Equity | Samvardh. Mothe. | Auto Components | 6.40 | 41065737 | 433.85 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.84 | 3030611 | 328.48 |
| Equity | Life Insurance | Insurance | 4.79 | 3607079 | 324.76 |
| Equity | Jio Financial | Finance | 4.77 | 11043932 | 323.80 |
| Equity | Britannia Inds. | Food Products | 3.80 | 430528 | 257.92 |
| Equity | Tata Power Co. | Power | 3.36 | 5873750 | 228.28 |
| Equity | Larsen & Toubro | Construction | 3.35 | 621150 | 227.27 |
| Equity | Bajaj Auto | Automobiles | 3.06 | 239258 | 207.64 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 2.82 | 4217909 | 191.78 |
| Equity | GMR Airports | Transport Infrastructure | 2.74 | 21327292 | 185.97 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.07 | 1320925 | 140.65 |
| Equity | HDFC Life Insur. | Insurance | 2.03 | 1825000 | 138.05 |
| Equity | DLF | Realty | 1.94 | 1849051 | 131.83 |
| Equity | JSW Infrast | Transport Infrastructure | 1.85 | 3992791 | 125.87 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.74 | 619821 | 118.46 |
| Equity | B P C L | Petroleum Products | 1.58 | 3155255 | 107.16 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.49 | 1088244 | 101.11 |
| Equity | Sun TV Network | Entertainment | 1.46 | 1901025 | 99.50 |
| Equity | United Breweries | Beverages | 1.29 | 487857 | 87.85 |
| Equity | Infosys | IT - Software | 1.12 | 529377 | 76.32 |
| Equity | SBI | Banks | 1.11 | 869033 | 75.81 |
| Equity | TCS | IT - Software | 1.00 | 235828 | 68.11 |
| Equity | Wipro | IT - Software | 0.92 | 2617554 | 62.65 |
| Equity | Adani Energy Sol | Power | 0.89 | 699000 | 60.97 |
| Equity | A B Lifestyle | Retailing | 0.77 | 3975000 | 52.83 |
| Equity | Adani Green | Power | 0.75 | 495546 | 50.88 |
| Equity | Piramal Finance. | UNCLASSIFIED. | 0.61 | 371720 | 41.78 |
| Equity | NBCC | Construction | 0.47 | 3002684 | 32.15 |
| Equity | H U D C O | Finance | 0.46 | 1408966 | 31.50 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.37 | 967990 | 25.31 |
| Equity | Digitide Solutio | IT - Services | 0.33 | 1425304 | 22.65 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Larsen & Toubro | Construction | 2.95 | 544250 | 200.30 |
| Derivatives - Stock Future | Tata Power Co. | Power | 2.53 | 4383350 | 171.49 |
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.41 | 878350 | 95.65 |
| Derivatives - Stock Future | SBI | Banks | 0.31 | 243000 | 21.30 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.51 | 3500000 | 34.69 |
| T Bills | TBILL-91D | -/- | 0.43 | 3000000 | 29.77 |
| T Bills | TBILL-91D | -/- | 0.36 | 2500000 | 24.76 |
| T Bills | TBILL-91D | -/- | 0.29 | 2000000 | 19.95 |
| T Bills | TBILL-91D | -/- | 0.24 | 1654400 | 16.35 |
| T Bills | TBILL-91D | -/- | 0.22 | 1500000 | 14.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.82 | 462486 | 462.48 |
| Net CA & Others | Net CA & Others | -/- | -5.97 | 0 | -,404.69 |
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.):
96,240.54
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:
