Quant Flexi Cap Fund(G)
Scheme Returns
4.91%
Category Returns
3.25%
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) | 1.38 | 6.10 | 4.91 | 1.80 | -1.37 | 16.40 | 22.75 | 35.25 | 14.54 |
| Equity - Flexi Cap Fund | 1.38 | 5.77 | 3.25 | 1.07 | 9.65 | 15.12 | 17.49 | 24.40 | 16.20 |
* 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
94.9892
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Fund Manager
Mr. Sandeep Tandon
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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
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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
022-6295 5000
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Email
help@quant.in
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Website
https://quantmutual.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 66288.53 | 9.88 |
| ITC Limited | 55109.74 | 8.21 |
| TREPS 02-Apr-2025 DEPO 10 | 51833.37 | 7.72 |
| Bajaj Finserv Ltd. | 40393.92 | 6.02 |
| Adani Power Limited | 38243.34 | 5.7 |
| Samvardhana Motherson International Ltd | 35853.13 | 5.34 |
| Aurobindo Pharma Limited | 35170.24 | 5.24 |
| Life Insurance Corporation Of India | 28834.99 | 4.3 |
| Jio Financial Services Limited | 25126.05 | 3.74 |
| Adani Enterprises Limited | 23455.09 | 3.49 |
| Tata Power Company Limited | 22050.06 | 3.29 |
| Larsen & Toubro Limited | 21692.42 | 3.23 |
| Britannia Industries Limited | 21254.74 | 3.17 |
| Swan Energy Limited | 18145.44 | 2.7 |
| Chambal Fertilizers & Chemicals Ltd | 15227.28 | 2.27 |
| Avenue Supermarts Limited | 14321.82 | 2.13 |
| Himadri Speciality Chemical Limited | 13783.22 | 2.05 |
| Grasim Industries Ltd | 13682.43 | 2.04 |
| NTPC Limited | 13302.72 | 1.98 |
| HDFC Life Insurance Co Ltd | 12514.03 | 1.86 |
| SUN TV Network Limited | 12355.71 | 1.84 |
| Alivus Life Sciences | 11765.55 | 1.75 |
| Aditya Birla Fashion And Retail Ltd | 10186.73 | 1.52 |
| 91 Days Treasury Bill 30-May-2025 | 9893.29 | 1.47 |
| UNITED BREWERIES LIMITED | 9753.48 | 1.45 |
| 91 Days Treasury Bill 05-Jun-2025 | 7411.36 | 1.1 |
| Housing & Urban Devlopment Company Ltd | 6397.53 | 0.95 |
| Adani Energy Solutions Limited | 6095.28 | 0.91 |
| Rural Electrification Corporation Ltd | 5325.84 | 0.79 |
| SBI Cards & Payment Services Ltd | 5198.49 | 0.77 |
| Oil and Natural Gas Corporation Ltd. | 4947 | 0.74 |
| 91 Days Treasury Bill 12-Jun-2025 | 4934.93 | 0.74 |
| Tata Consumer Products Ltd | 2805.32 | 0.42 |
| 91 Days Treasury Bill 24-Apr-2025 | 2488.7 | 0.37 |
| 91 Days Treasury Bill 19-Jun-2025 | 2465.22 | 0.37 |
| GAIL (India) Limited 24/04/2025 | 2214.6 | 0.33 |
| Divi's Laboratories Limited | 1518.94 | 0.23 |
| JSW Infrastructure Limited | 656.19 | 0.1 |
| NCA-NET CURRENT ASSETS | -29544.72 | -4.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Power | 13.35% |
| Crude Oil | 12.31% |
| Finance | 12.28% |
| FMCG | 11.38% |
| Miscellaneous | 7.72% |
| Healthcare | 7.22% |
| Insurance | 6.16% |
| Automobile & Ancillaries | 5.34% |
| Chemicals | 4.32% |
| G-Sec | 4.05% |
| Retailing | 3.65% |
| Trading | 3.49% |
| Infrastructure | 3.23% |
| Diversified | 3.05% |
| Textile | 2.7% |
| Media & Entertainment | 1.84% |
| Alcohol | 1.45% |
| Agri | 0.42% |
| Inds. Gases & Fuels | 0.33% |
| Logistics | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 4.38 | 6.62 | 0.47 | 18.77 | 22.11 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 1.31 | 0.7 | -6.61 | 16.67 | 20.2 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 3.93 | 1.51 | -6.33 | 15.39 | 19.55 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 3.34 | 2.68 | -3.33 | 14.85 | 8.51 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 3.11 | 2.82 | -5.25 | 14.78 | 16.07 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 5.39 | 4.9 | -1.34 | 13.46 | 14.01 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 3.01 | 0.65 | -7.2 | 13.05 | 0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
Other Funds From - Quant Flexi Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 27160.76 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 26670.21 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 26644.74 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 26330.82 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 25534.99 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 25183.45 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 24892.62 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 24529.77 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 22967.17 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 22832.42 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |