Quant Flexi Cap Fund(G)
Scheme Returns
-6.31%
Category Returns
-4.51%
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) | -0.60 | 0.61 | -6.31 | -6.23 | -6.73 | 16.47 | 22.59 | 28.16 | 14.11 |
| Equity - Flexi Cap Fund | -0.80 | -0.05 | -4.51 | -6.73 | 5.36 | 13.75 | 15.19 | 16.50 | 15.30 |
* 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
87.4199
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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 | 69333.81 | 10.15 |
| ITC Limited | 60186.96 | 8.81 |
| TREPS 03-Feb-2025 DEPO 10 | 49188.3 | 7.2 |
| Samvardhana Motherson International Ltd | 38672.97 | 5.66 |
| Adani Power Limited | 38536.19 | 5.64 |
| Aurobindo Pharma Limited | 35515.73 | 5.2 |
| Life Insurance Corporation Of India | 30496.05 | 4.47 |
| Bajaj Finance Limited | 26376.76 | 3.86 |
| Jio Financial Services Limited | 23761.86 | 3.48 |
| Swan Energy Limited | 23255.44 | 3.41 |
| Adani Enterprises Limited | 23171.5 | 3.39 |
| Britannia Industries Limited | 22084.58 | 3.23 |
| Tata Power Company Limited | 21409.82 | 3.14 |
| Larsen & Toubro Limited | 16914.83 | 2.48 |
| Nestle India Limited | 16811.87 | 2.46 |
| Hindustan Unilever Limited | 16064.48 | 2.35 |
| Himadri Speciality Chemical Limited | 16035.76 | 2.35 |
| 91 Days Treasury Bill 13-Feb-2025 | 14968.4 | 2.19 |
| Grasim Industries Ltd | 13146.37 | 1.93 |
| Alivus Life Sciences | 13061.65 | 1.91 |
| 91 Days Treasury Bill 21-Feb-2025 | 12456.15 | 1.82 |
| Aadhar Housing Finance Limited | 12373.43 | 1.81 |
| Chambal Fertilizers & Chemicals Ltd | 12271.9 | 1.8 |
| NTPC Limited | 12052.8 | 1.76 |
| SUN TV Network Limited | 11764.49 | 1.72 |
| Aditya Birla Fashion And Retail Ltd | 10885.54 | 1.59 |
| Oil and Natural Gas Corporation Ltd. 27/02/2025 | 8324.92 | 1.22 |
| HDFC Life Insurance Co Ltd | 7018.55 | 1.03 |
| Asian Paints Limited | 6212.16 | 0.91 |
| Hindalco Industries Limited 27/02/2025 | 5829.92 | 0.85 |
| Adani Energy Solutions Limited | 5230.97 | 0.77 |
| Tata Consumer Products Ltd | 2869.02 | 0.42 |
| 91 Days Treasury Bill 24-Apr-2025 | 2463.95 | 0.36 |
| ITC Hotels Limited | 2191.61 | 0.32 |
| GAIL (India) Limited 27/02/2025 | 2145.64 | 0.31 |
| Titan Company Limited | 2094.15 | 0.31 |
| SBI Life Insurance Company Limited | 1483.6 | 0.22 |
| Divi's Laboratories Limited | 1466.94 | 0.21 |
| Aarti Pharmalabs Limited | 1448.28 | 0.21 |
| JSW Infrastructure Limited | 91.26 | 0.01 |
| NCA-NET CURRENT ASSETS | -18060.42 | -2.64 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 16.86% |
| Crude Oil | 11.37% |
| Power | 11.31% |
| Finance | 9.15% |
| Healthcare | 7.54% |
| Miscellaneous | 7.2% |
| Insurance | 5.85% |
| Automobile & Ancillaries | 5.66% |
| Chemicals | 5.05% |
| G-Sec | 4.38% |
| Infrastructure | 3.99% |
| Textile | 3.41% |
| Trading | 3.39% |
| Diversified | 1.93% |
| Media & Entertainment | 1.72% |
| Retailing | 1.59% |
| Non - Ferrous Metals | 0.85% |
| Agri | 0.42% |
| Hospitality | 0.32% |
| Inds. Gases & Fuels | 0.31% |
| Diamond & Jewellery | 0.31% |
| 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 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.72 | -0.26 | -0.53 | 13.65 | 17.74 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -3.72 | -6.14 | -10.66 | 12.67 | 0 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -0.56 | -2.7 | -3.83 | 12.28 | 21.78 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -5.29 | -9.14 | -9.24 | 10.51 | 17.75 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | -1.62 | -3.61 | -6.25 | 10.17 | 6.94 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.8 | -7.3 | -10.55 | 9.65 | 0 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | -4.09 | -6.61 | -10.02 | 9.32 | 13.25 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -4.15 | -7.42 | -11.25 | 8.59 | 14.95 |
Other Funds From - Quant Flexi Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 27160.76 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 26670.21 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 26644.74 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 26330.82 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 25534.99 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 25183.45 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 24529.77 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 22967.17 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 21242.79 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 20164.09 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |