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)
: 5687.36
Quant Flexi Cap Fund G - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 104.4068
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 | 3.16 | 15.17 | 8.17 | 7.1 | 11.63 | 18.89 | 17.93 | 14.31 |
| Category Avg | 2.77 | 10.42 | 1.87 | 0.58 | 9.24 | 18.12 | 15.87 | 13.43 |
| Category Best | 6.98 | 22.03 | 20.64 | 16.5 | 35.34 | 33.32 | 28.04 | 43.56 |
| Category Worst | -5.77 | -0.29 | -9.94 | -16.71 | -10.12 | 3.19 | 3.74 | -15.66 |
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
AU Small Finance9,05,548
PB Fintech.3,11,327
Tata Chemicals3,10,250
Lloyds Metals1,40,730
Viyash Scientifi8,75,692
Out
InName Of The CompanyNo Of Shares
Bajaj Auto2,39,258
HDFC Bank12,99,999
HDFC AMC3,97,799
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 9.65 | 28710097 | 636.93 |
| Equity | Samvardh. Mothe. | Auto Components | 7.54 | 41065737 | 497.75 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 7.40 | 2026768 | 488.12 |
| Equity | ICICI AMC | Capital Markets | 6.72 | 1348099 | 443.55 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.38 | 3030611 | 421.10 |
| Equity | ICICI Bank | Banks | 6.17 | 3223153 | 407.21 |
| Equity | Tata Power Co. | Power | 3.96 | 5873750 | 261.11 |
| Equity | Adani Green | Power | 3.90 | 2098562 | 257.52 |
| Equity | Larsen & Toubro | Construction | 3.78 | 621150 | 249.32 |
| Equity | Adani Energy Sol | Power | 3.59 | 1765530 | 236.97 |
| Equity | Life Insurance | Insurance | 3.36 | 2781672 | 221.94 |
| Equity | Reliance Industr | Petroleum Products | 3.25 | 1500001 | 214.62 |
| Equity | HDFC Life Insur. | Insurance | 2.18 | 2460035 | 144.37 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 2.13 | 4217909 | 141.06 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.87 | 1320925 | 123.71 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.71 | 1088244 | 112.97 |
| Equity | JSW Infrast | Transport Infrastructure | 1.64 | 3992791 | 108.59 |
| Equity | AU Small Finance | Banks | 1.39 | 905548 | 91.99 |
| Equity | Piramal Finance. | Finance | 1.12 | 371720 | 74.29 |
| Equity | LG Electronics | Consumer Durables | 0.94 | 390327 | 62.17 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.78 | 311327 | 51.87 |
| Equity | A B Lifestyle | Retailing | 0.61 | 3975000 | 40.85 |
| Equity | NBCC | Construction | 0.41 | 3002684 | 27.51 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.38 | 310250 | 25.09 |
| Equity | Lloyds Metals | Minerals & Mining | 0.37 | 140730 | 24.83 |
| Equity | Tata Comm | Telecom - Services | 0.27 | 116514 | 18.41 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 0.27 | 875692 | 17.84 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Quant Mutual Fund
Incorporation Date:
01-Dec-1995
Total Assets Managed (Cr.):
88,362.53
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:
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:
