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)
: 6777.12
Quant Flexi Cap Fund G - Nav Details
Nav Date
: 07-Nov-2025
NAV [Rs.]
: 98.0975
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 | -2.31 | 0.02 | 3.86 | 4.11 | -5.11 | 15.18 | 25.92 | 14.26 |
| Category Avg | -1.33 | 1.03 | 3.61 | 9.34 | 1.5 | 18.08 | 21.86 | 14.91 |
| Category Best | 1.91 | 4.46 | 9.36 | 22.39 | 16.51 | 32.31 | 34.72 | 44.71 |
| Category Worst | -7.63 | -5.46 | -4.94 | -3.56 | -17.79 | 1.27 | 8.56 | -20.26 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.37 | 4810039 | 714.96 |
| Equity | Adani Power | Power | 8.56 | 37400548 | 590.36 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 6.51 | 1809615 | 448.96 |
| Equity | Samvardh. Mothe. | Auto Components | 6.28 | 41065737 | 432.79 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.00 | 3030611 | 345.15 |
| Equity | Jio Financial | Finance | 4.91 | 11043932 | 338.82 |
| Equity | Life Insurance | Insurance | 4.19 | 3231253 | 289.10 |
| Equity | Britannia Inds. | Food Products | 3.64 | 430528 | 251.27 |
| Equity | Larsen & Toubro | Construction | 3.63 | 621150 | 250.37 |
| Equity | Tata Power Co. | Power | 3.45 | 5873750 | 237.82 |
| Equity | Bajaj Auto | Automobiles | 3.08 | 239258 | 212.76 |
| Equity | GMR Airports | Transport Infrastructure | 2.90 | 21327292 | 200.41 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 2.87 | 4217909 | 198.07 |
| Equity | Adani Green | Power | 2.12 | 1282696 | 146.22 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.05 | 1320925 | 141.25 |
| Equity | DLF | Realty | 2.02 | 1849051 | 139.83 |
| Equity | HDFC Life Insur. | Insurance | 1.93 | 1825000 | 133.56 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.76 | 619821 | 121.70 |
| Equity | JSW Infrast | Transport Infrastructure | 1.67 | 3992791 | 115.73 |
| Equity | B P C L | Petroleum Products | 1.63 | 3155255 | 112.57 |
| Equity | Sun TV Network | Entertainment | 1.55 | 1901025 | 106.79 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.42 | 1088244 | 98.42 |
| Equity | United Breweries | Beverages | 1.27 | 487857 | 87.68 |
| Equity | SBI | Banks | 1.18 | 869033 | 81.42 |
| Equity | Infosys | IT - Software | 1.13 | 529377 | 78.46 |
| Equity | TCS | IT - Software | 1.04 | 235828 | 72.11 |
| Equity | Adani Energy Sol | Power | 1.00 | 699000 | 68.93 |
| Equity | Wipro | IT - Software | 0.91 | 2617554 | 62.99 |
| Equity | A B Lifestyle | Retailing | 0.77 | 3975000 | 53.10 |
| Equity | Piramal Finance. | UNCLASSIFIED | 0.60 | 371720 | 41.78 |
| Equity | NBCC | Construction | 0.51 | 3002684 | 35.25 |
| Equity | H U D C O | Finance | 0.48 | 1408966 | 33.39 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.38 | 967990 | 26.60 |
| Equity | Digitide Solutio | IT - Services | 0.32 | 1425304 | 22.59 |
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:
