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)
: 7153.22
Quant Flexi Cap Fund IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 70.1795
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 | 0.28 | 0.4 | 13.3 | 6.7 | -8.85 | 22.69 | 31.31 | 14.61 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
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
Siemens Ener.Ind2,22,930
Digitide Solutio14,25,304
Out
InName Of The CompanyNo Of Shares
H U D C O37,32,435
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.85 | 4810039 | 721.79 |
| Equity | Adani Power | Power | 6.00 | 7509000 | 439.83 |
| Equity | Samvardh. Mothe. | Auto Components | 5.78 | 27377158 | 423.88 |
| Equity | Jio Financial | Finance | 4.92 | 11043932 | 360.86 |
| Equity | Life Insurance | Insurance | 4.78 | 3607079 | 350.89 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.69 | 3030611 | 343.91 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.62 | 1012829 | 265.30 |
| Equity | Britannia Inds. | Food Products | 3.43 | 430528 | 251.90 |
| Equity | Tata Power Co. | Power | 3.25 | 5873750 | 238.15 |
| Equity | Larsen & Toubro | Construction | 3.11 | 621150 | 227.94 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 2.57 | 4217909 | 188.35 |
| Equity | GMR Airports | Transport Infrastructure | 2.47 | 21327292 | 181.68 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.29 | 3248078 | 168.18 |
| Equity | O N G C | Oil | 2.20 | 6602849 | 161.24 |
| Equity | DLF | Realty | 2.11 | 1849051 | 154.91 |
| Equity | Avenue Super. | Retailing | 2.09 | 350750 | 153.35 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.05 | 1320925 | 150.71 |
| Equity | Grasim Inds | Cement & Cement Products | 2.03 | 524000 | 149.05 |
| Equity | HDFC Life Insur. | Insurance | 2.02 | 1825000 | 148.60 |
| Equity | Bajaj Auto | Automobiles | 1.86 | 163364 | 136.83 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.81 | 2349378 | 132.79 |
| Equity | JSW Infrast | Transport Infrastructure | 1.70 | 3992791 | 125.01 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.66 | 670712 | 122.33 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.63 | 619821 | 120.12 |
| Equity | Sun TV Network | Entertainment | 1.55 | 1901025 | 113.75 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.49 | 1088244 | 109.43 |
| Equity | Marico | Agricultural Food & other Products | 1.47 | 1493234 | 107.86 |
| Equity | B P C L | Petroleum Products | 1.42 | 3155255 | 104.73 |
| Equity | PG Electroplast | Consumer Durables | 1.30 | 1265737 | 95.51 |
| Equity | United Breweries | Beverages | 1.29 | 487857 | 95.18 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.90 | 222930 | 66.34 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.88 | 589012 | 64.72 |
| Equity | A B Lifestyle | Retailing | 0.85 | 3975000 | 62.43 |
| Equity | Adani Energy Sol | Power | 0.84 | 699000 | 61.63 |
| Equity | SBI Cards | Finance | 0.76 | 590000 | 56.23 |
| Equity | Adani Green | Power | 0.69 | 495546 | 50.82 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.50 | 1418727 | 36.87 |
| Equity | Digitide Solutio | IT - Services | 0.38 | 1425304 | 27.95 |
| Equity | Aditya Bir. Fas. | Retailing | 0.32 | 3215326 | 24.11 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.29 | 496758 | 21.58 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Tata Power Co. | Power | 2.43 | 4383350 | 178.62 |
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.13 | 1367850 | 156.11 |
| Derivatives - Stock Future | Bajaj Auto | Automobiles | 1.63 | 142500 | 119.82 |
| Derivatives - Stock Future | Chambal Fert. | Fertilizers & Agrochemicals | 0.22 | 294500 | 16.75 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.68 | 5000000 | 49.88 |
| T Bills | TBILL-91D | -/- | 0.67 | 5000000 | 49.47 |
| T Bills | TBILL-91D | -/- | 0.33 | 2500000 | 24.88 |
| T Bills | TBILL-91D | -/- | 0.33 | 2500000 | 24.81 |
| T Bills | TBILL-91D | -/- | 0.33 | 2500000 | 24.76 |
| T Bills | TBILL-91D | -/- | 0.33 | 2500000 | 24.71 |
| T Bills | TBILL-91D | -/- | 0.27 | 2000000 | 19.83 |
| T Bills | TBILL-91D | -/- | 0.26 | 2000000 | 19.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.22 | 309571 | 309.57 |
| Net CA & Others | Net CA & Others | -/- | -6.95 | 0 | -,509.77 |
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:
