Quant Flexi Cap Fund(G)
Scheme Returns
-0.68%
Category Returns
0.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quant Flexi Cap Fund(G) | 0.75 | -1.69 | -0.68 | 2.87 | 54.03 | 28.20 | 45.38 | 31.09 | 15.65 |
| Equity - Flexi Cap Fund | 0.38 | -1.15 | 0.15 | 4.57 | 37.32 | 19.31 | 28.54 | 18.53 | 18.63 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Quant Money Managers Limited
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Fund
Quant Mutual Fund
Snapshot
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Inception Date
23-Sep-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
133,354.19
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
The primary investment objective of the scheme is to seek to generate consistent to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
97.1169
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Fund Manager
Mr. Ankit Pande
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Fund Manager Profile
Experience of 8 years in Indian equities and of 3 years in software products. Began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Quant Money Managers Limited
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Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
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Phone
022-6295 5000
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Fax
(040) 23311968
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Email
help@quant.in
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Website
http://www.quant-mutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Limited 30/05/2024 | 11055.45 | 1.99 |
| Bharat Electronics Ltd | 307.65 | 0.07 |
| Chambal Fertilizers & Chemicals Ltd | 4854.2 | 1.67 |
| Cipla Limited | 5160 | 2.39 |
| CRISIL Limited | 548.17 | 0.31 |
| Bharat Heavy Electricals Ltd | 910.44 | 0.51 |
| Hindustan Petroleum Corporation Ltd 26/10/2023 | 3109.19 | 1.47 |
| State Bank of India | 6880.21 | 4.27 |
| Steel Authority of India Ltd | 10973.94 | 3.78 |
| HDFC Bank Limited | 12985.39 | 8.06 |
| HFCL Limited | 3093 | 0.87 |
| Himadri Speciality Chemical Limited | 2845.06 | 0.8 |
| Infosys Limited | 5021.7 | 1.21 |
| JSW Steel Limited | 392.4 | 0.24 |
| Kotak Mahindra Bank Limited 28/09/2023 | 2763.93 | 1.45 |
| Lupin Limited | 5123.6 | 2.08 |
| HeidelbergCement India Limited | 324.23 | 0.2 |
| Grasim Industries Ltd 26/10/2023 | 3055.61 | 1.45 |
| Piramal Enterprises Limited 27/07/2023 | 1805.75 | 1.12 |
| Reliance Industries Limited | 15064.33 | 9.35 |
| Tata Power Company Limited 29/02/2024 | 3312.98 | 0.94 |
| ACC Limited 31/08/2023 | 2700.33 | 1.51 |
| Ambuja Cements Ltd 31/08/2023 | 6410.17 | 3.6 |
| Hindalco Industries Limited | 3333.92 | 2.07 |
| Tata Steel Limited | 280 | 0.17 |
| Ashok Leyland Limited | 3166.2 | 0.89 |
| Tata Communications Limited | 797.33 | 0.49 |
| Bharat Forge Limited 28/09/2023 | 2156.1 | 1.13 |
| Larsen & Toubro Limited 28/03/2024 | 16196.09 | 3.9 |
| Tata Motors Limited 27/07/2023 | 767.45 | 0.48 |
| Voltas Limited | 1405.54 | 0.87 |
| Gujarat Narmada Valley Fert and Chem Ltd | 2658.28 | 0.64 |
| Gujarat State Fert & Chemicals Ltd | 1931.2 | 0.67 |
| Tata Chemicals Ltd | 267.29 | 0.08 |
| Nestle India Ltd. | 2.61 | 5.07 |
| Tata Consumer Products Ltd | 1771.73 | 1.1 |
| Britannia Industries Limited 28/12/2023 | 2053.7 | 0.84 |
| ITC Limited | 5215.93 | 3.24 |
| Swan Energy Limited | 3856 | 1.78 |
| Bharat Bijlee Ltd. | 2.18 | 1.08 |
| Zee Entertainment Ent Ltd | 2120.56 | 1.19 |
| Wipro Ltd | 8556.9 | 2.06 |
| BERGER PAINTS INDIA LTD | 2.44 | 2.81 |
| HEG Limited | 1385.8 | 0.86 |
| Adani Enterprises Limited | 3181.31 | 1.67 |
| Jyoti Structures Ltd | 2.37 | 2.18 |
| Usha Martin Limited | 1530.6 | 0.95 |
| Samvardhana Motherson International Ltd | 1698.75 | 0.48 |
| Adf Foods Ltd | 6.04 | 9.38 |
| Ircon International Limited | 5221.7 | 1.48 |
| Poonawalla Fincorp Limited | 4706.95 | 1.92 |
| Marksans Pharma Limited | 28.51 | 0.02 |
| IPCA Laboratories Ltd | 13.1 | 0.01 |
| Sun Pharmaceutical Industries Limited | 609.93 | 0.38 |
| Aurobindo Pharma Limited | 5069.63 | 3.15 |
| Jubilant Pharmova Limited | 8000.17 | 2.76 |
| Indian Oil Corp Ltd 31/08/2023 | 2326.78 | 1.31 |
| Capri Global Capital Limited | 4175.82 | 3.59 |
| GAIL (India) Limited 31/08/2023 | 2638.49 | 1.48 |
| ICICI Bank Limited | 2515.72 | 1.41 |
| National Aluminium Company Limited | 2238.32 | 1.39 |
| Jindal Steel & Power Ltd | 2789.04 | 1.73 |
| Bharti Airtel Limited | 43.94 | 0.03 |
| Punjab National Bank | 3835.01 | 2.38 |
| Granules India Limited | 1075.47 | 0.5 |
| Maruti Suzuki India Limited 26/10/2023 | 3196.91 | 1.52 |
| Biocon Ltd 27/07/2023 | 3322.5 | 2.06 |
| Strides Pharma Science Ltd | 1843.18 | 1.14 |
| UltraTech Cement Limited | 5142.75 | 3.19 |
| Tata Consultancy Services Limited | 6552.16 | 1.58 |
| NTPC Limited | 6405.56 | 3.97 |
| Karnataka Bank Ltd | 1514.8 | 0.94 |
| PVR Ltd. | 1030.09 | 0.64 |
| SUN TV Network Limited | 1648.27 | 0.76 |
| GMR Airports Infrastructure Limited | 10234.35 | 2.46 |
| Power Finance Corporation Ltd. | 5.57 | 6.96 |
| Dish TV India Limited | 955.8 | 0.54 |
| Delta Corp Ltd | 3860.04 | 2.4 |
| DLF Limited | 7029.58 | 4.36 |
| Power Grid Corporation of India Ltd | 5.06 | 6.33 |
| Adani Ports & Special Economic Zone Ltd 31/08/2023 | 5349.54 | 3 |
| IRB Infrastructure Developers Limited | 2635.33 | 1.64 |
| One 97 Communications Limited | 2762.25 | 1.28 |
| RBL Bank Limited | 4536.25 | 2.38 |
| Bikaji Foods International Limited | 2959.41 | 1.84 |
| Adani Power Limited | 1060.29 | 0.56 |
| Aditya Birla Fashion And Retail Ltd | 613.66 | 0.34 |
| Housing & Urban Devlopment Company Ltd | 11020.63 | 3.8 |
| LTIMindtree Limited | 8221.97 | 5.1 |
| NCA-NET CURRENT ASSETS | -12973.95 | -8.05 |
| Life Insurance Corporation Of India | 8712.77 | 3 |
| HDFC Life Insurance Co Ltd | 2945.08 | 0.64 |
| Coal India Ltd | 1196.69 | 0.67 |
| Macrotech Developers Limited | 4609.83 | 2.86 |
| SJVN Limited | 4630.4 | 2.2 |
| Indiabulls Housing Finance Ltd | 10.99 | 0.28 |
| TD Power Systems Ltd | 1667.93 | 1.03 |
| Indian Energy Exchange Limited | 1778.28 | 0.61 |
| Anand Rathi Wealth Limited | 1745.1 | 0.98 |
| CARE Ratings Limited | 27.31 | 0.01 |
| Jio Financial Services Limited | 1596.5 | 0.9 |
| Aditya Birla Capital Limited 27/07/2023 | 223.4 | 0.14 |
| Gujarat Gas Ltd 29/02/2024 | 1605.45 | 0.45 |
| Juniper Hotels Limited | 1971.87 | 0.43 |
| Adani Transmission Limited | 1826.89 | 0.96 |
| INDIA SHELTER FIN CORP LTD | 3172.09 | 1.09 |
| Bandhan Bank Ltd. | 96.06 | 0.05 |
| BLS International Services Limited | 3010.13 | 1.39 |
| Adani Green Energy Limited | 2764.02 | 1.31 |
| TREPS 03-Aug-2023 DEPO 10 | 957.2 | 0.59 |
| Suven Pharmaceuticals Limited | 1127.83 | 0.59 |
| FINO PAYMENTS BANK LIMITED | 101.95 | 0.06 |
| 4.75% HDFC Bank Ltd FD 03-07-2023 | 15000 | 9.31 |
| 182 Days Treasury Bill 24-Aug-2023 | 4218.09 | 2.62 |
| 182 Days Treasury Bill 14-Sep-2023 | 2367.63 | 1.47 |
| 91 Days Treasury Bill 31-Aug-2023 | 2007.36 | 1.25 |
| 91 Days Treasury Bill 07-Sep-2023 | 2963.15 | 1.84 |
| 91 Days Treasury Bill 14-Sep-2023 | 2959.41 | 1.84 |
| 91 Days Treasury Bill 30-Nov-2023 | 3934.32 | 2.06 |
| 91 Days Treasury Bill 14-Dec-2023 | 1676.77 | 0.8 |
| 91 Days Treasury Bill 21-Dec-2023 | 5910.11 | 2.8 |
| 91 Days Treasury Bill 04-Jan-2024 | 1976.19 | 0.91 |
| 91 Days Treasury Bill 14-Mar-2024 | 4930 | 1.7 |
| 91 Days Treasury Bill 07-Mar-2024 | 4936.45 | 1.7 |
| 91 Days Treasury Bill 04-Apr-2024 | 2470.39 | 0.7 |
| 91 Days Treasury Bill 02-May-2024 | 4913.79 | 1.39 |
| 91 Days Treasury Bill 09-May-2024 | 4936.08 | 1.19 |
| 91 Days Treasury Bill 13-Jun-2024 | 4929.41 | 1.07 |
| 91 Days Treasury Bill 20-Jun-2024 | 4922.76 | 1.07 |
| 91 Days Treasury Bill 04-Jul-2024 | 2469.82 | 0.44 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 284.69 | 3.89 | 8.88 | 32.21 | 61.27 | 29.11 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 0.98 | 7.46 | 32.82 | 56.82 | 26.35 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | -0.68 | 2.87 | 34.6 | 54.03 | 28.2 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 0.64 | 3.64 | 25.26 | 47.84 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 0.91 | 6.43 | 23.12 | 44.92 | 0 |
| Franklin India Flexi Cap Fund - Growth | 10370.11 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -0.32 | 4.61 | 22.72 | 40.3 | 20.4 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.12 | 5.6 | 23.04 | 39.93 | 26.17 |
| Shriram Flexi Cap Fund - Regular Growth | 60.63 | 0.36 | 1.04 | 23.37 | 39.07 | 18.24 |
Other Funds From - Quant Flexi Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 20164.09 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 17348.96 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 17193.09 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 15663.84 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 13001.83 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 11206.76 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Active Fund-GROWTH OPTION | 9790.64 | 0.62 | 4.52 | 28.99 | 47.88 | 23.65 |
| Quant Small Cap Fund -Growth | 9520.77 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant ELSS Tax Saver Fund-Growth | 9360.89 | -0.37 | 5.06 | 31.73 | 54.62 | 26.63 |
| Quant Small Cap Fund -Growth | 9089.12 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |