Quant Flexi Cap Fund(G)
Scheme Returns
8.66%
Category Returns
6.8%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.35 | 0.70 | 8.66 | -4.69 | -2.15 | 16.77 | 23.33 | 37.97 | 14.31 |
| Equity - Flexi Cap Fund | -0.35 | 0.10 | 6.80 | -7.45 | 7.34 | 14.83 | 16.61 | 25.13 | 15.65 |
* 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.
-
AMC
Quant Money Managers Limited
-
Fund
Quant Mutual Fund
Snapshot
-
Inception Date
23-Sep-2008
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
133,354.19
-
Scheme Plan
--
-
Scheme Class
Equity - Flexi Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
91.173
-
Fund Manager
Mr. Sandeep Tandon
-
Fund Manager Profile
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
-
Fund Information
-
AMC
Quant Money Managers Limited
-
Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
-
Phone
022-6295 5000
-
Fax
022-6295 5000
-
Email
help@quant.in
-
Website
https://quantmutual.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS 03-Mar-2025 DEPO 10 | 70647.9 | 11.42 |
| Reliance Industries Limited | 63139.96 | 10.2 |
| ITC Limited | 53125.92 | 8.58 |
| Adani Power Limited | 35964.36 | 5.81 |
| Samvardhana Motherson International Ltd | 32466.57 | 5.25 |
| Aurobindo Pharma Limited | 32072.96 | 5.18 |
| Life Insurance Corporation Of India | 26710.42 | 4.32 |
| Bajaj Finserv Ltd. | 24832.33 | 4.01 |
| Adani Enterprises Limited | 21228.9 | 3.43 |
| Jio Financial Services Limited | 20414.64 | 3.3 |
| Tata Power Company Limited | 19923.76 | 3.22 |
| Britannia Industries Limited | 19784.7 | 3.2 |
| Larsen & Toubro Limited | 19652.25 | 3.18 |
| Swan Energy Limited | 17209.07 | 2.78 |
| Himadri Speciality Chemical Limited | 13260.28 | 2.14 |
| Chambal Fertilizers & Chemicals Ltd | 12992.49 | 2.1 |
| Grasim Industries Ltd | 12086.85 | 1.95 |
| Aadhar Housing Finance Limited | 11820.74 | 1.91 |
| NTPC Limited | 11585.94 | 1.87 |
| HDFC Life Insurance Co Ltd | 11105.13 | 1.79 |
| SUN TV Network Limited | 10674.26 | 1.72 |
| 91 Days Treasury Bill 30-May-2025 | 9843.25 | 1.59 |
| Alivus Life Sciences | 9629.87 | 1.56 |
| Aditya Birla Fashion And Retail Ltd | 9625.46 | 1.56 |
| UNITED BREWERIES LIMITED | 9494.43 | 1.53 |
| Oil and Natural Gas Corporation Ltd. 27/03/2025 | 7254.09 | 1.17 |
| Asian Paints Limited | 5885.33 | 0.95 |
| Housing & Urban Devlopment Company Ltd | 5297.01 | 0.86 |
| SBI Cards & Payment Services Ltd | 4948.92 | 0.8 |
| Adani Energy Solutions Limited | 4549.79 | 0.74 |
| Rural Electrification Corporation Ltd | 4470.88 | 0.72 |
| Tata Consumer Products Ltd | 2698.36 | 0.44 |
| 91 Days Treasury Bill 24-Apr-2025 | 2476.28 | 0.4 |
| Avenue Supermarts Limited | 2212.57 | 0.36 |
| Hyundai Motor India Limited | 2134.73 | 0.34 |
| GAIL (India) Limited 27/03/2025 | 1887.29 | 0.3 |
| Divi's Laboratories Limited | 1441.31 | 0.23 |
| JSW Infrastructure Limited | 84.54 | 0.01 |
| NCA-NET CURRENT ASSETS | -46576.94 | -7.53 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.69% |
| Power | 13.08% |
| FMCG | 11.78% |
| Miscellaneous | 11.42% |
| Crude Oil | 11.37% |
| Healthcare | 6.97% |
| Insurance | 6.11% |
| Automobile & Ancillaries | 5.59% |
| Chemicals | 5.19% |
| Infrastructure | 4.66% |
| Retailing | 3.49% |
| Trading | 3.43% |
| Textile | 2.78% |
| G-Sec | 1.99% |
| Diversified | 1.95% |
| Media & Entertainment | 1.72% |
| Alcohol | 1.53% |
| Agri | 0.44% |
| Inds. Gases & Fuels | 0.3% |
| Logistics | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 8.14 | -10.01 | -10.03 | 18.43 | 21.84 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 6.44 | -1.09 | -6.5 | 14.98 | 22.56 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 8.07 | -4.48 | -11.33 | 13.6 | 15.85 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.59 | -7.78 | -13.32 | 12.53 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.08 | -11.4 | -12.97 | 11.64 | 18.34 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 5.57 | -7.43 | -13.18 | 11.15 | 0 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 5 | -5.49 | -10.72 | 11.11 | 7.93 |
Other Funds From - Quant Flexi Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 27160.76 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |
| Quant Small Cap Fund -Growth | 26670.21 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |
| Quant Small Cap Fund -Growth | 26644.74 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |
| Quant Small Cap Fund -Growth | 26330.82 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |
| Quant Small Cap Fund -Growth | 25534.99 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |
| Quant Small Cap Fund -Growth | 25183.45 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |
| Quant Small Cap Fund -Growth | 24529.77 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |
| Quant Small Cap Fund -Growth | 22967.17 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |
| Quant Small Cap Fund -Growth | 22832.42 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |
| Quant Small Cap Fund -Growth | 21242.79 | 6.67 | -11.3 | -19.33 | -0.22 | 21.15 |