Quant Flexi Cap Fund(G)
Scheme Returns
-6.98%
Category Returns
-4.03%
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) | 0.86 | -1.06 | -6.98 | -7.26 | 1.80 | 15.10 | 12.79 | 20.56 | 13.64 |
| Equity - Flexi Cap Fund | 0.37 | -0.81 | -4.03 | -5.08 | 7.89 | 16.89 | 12.60 | 15.66 | 12.91 |
* 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
91.9895
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS 01-Jan-2026 DEPO 10 | 72812.98 | 10.87 |
| Reliance Industries Limited | 67351.88 | 10.05 |
| Samvardhana Motherson International Ltd | 49254.24 | 7.35 |
| Adani Power Limited | 48905.9 | 7.3 |
| Adani Enterprises Limited | 40529.95 | 6.05 |
| Aurobindo Pharma Limited | 35852.13 | 5.35 |
| Kotak Mahindra Bank Limited 27/01/2026 | 34622.58 | 5.17 |
| Jio Financial Services Limited | 32574.08 | 4.86 |
| Life Insurance Corporation Of India | 27623.98 | 4.12 |
| Britannia Industries Limited | 25965.14 | 3.88 |
| Larsen & Toubro Limited | 25364.66 | 3.79 |
| Bajaj Auto Limited | 22353.87 | 3.34 |
| Tata Power Company Limited | 22296.76 | 3.33 |
| Swan Corp Limited | 19775.67 | 2.95 |
| Adani Green Energy Limited | 17211.49 | 2.57 |
| HDFC Life Insurance Co Ltd | 13684.76 | 2.04 |
| DLF Limited | 12710.38 | 1.9 |
| K.P.R. Mill Limited | 12448.4 | 1.86 |
| JSW Infrastructure Limited | 11371.47 | 1.7 |
| Indus Infra Trust | 10353.54 | 1.55 |
| Tech Mahindra Limited | 9994.03 | 1.49 |
| Alivus Life Sciences | 9974.84 | 1.49 |
| HCL Technologies Limited | 9596.14 | 1.43 |
| Adani Energy Solutions Limited | 7181.18 | 1.07 |
| Wipro Ltd | 6891.5 | 1.03 |
| ICICI Bank Limited | 6495.3 | 0.97 |
| Piramal Finance Ltd | 6107.36 | 0.91 |
| Aditya Birla Lifestyle Brands Limited | 5071.31 | 0.76 |
| Capital Infra Trust InvIT | 3684.94 | 0.55 |
| National Building Construction Corp | 3656.37 | 0.55 |
| 91 Days Treasury Bill 26-Feb-2026 | 3472.35 | 0.52 |
| 91 Days Treasury Bill 08-Jan-2026 | 2996.98 | 0.45 |
| 91 Days Treasury Bill 05-Mar-2026 | 2973.36 | 0.44 |
| 91 Days Treasury Bill 19-Mar-2026 | 2967.39 | 0.44 |
| Adani Enterprises Limited PP RE | 2909.2 | 0.43 |
| 91 Days Treasury Bill 02-Jan-2026 | 2499.64 | 0.37 |
| 91 Days Treasury Bill 27-Mar-2026 | 2470.18 | 0.37 |
| 91 Days Treasury Bill 12-Mar-2026 | 2376.34 | 0.35 |
| 91 Days Treasury Bill 15-Jan-2026 | 1896.18 | 0.28 |
| 182 Days Treasury Bill 29-Jan-2026 | 1693.18 | 0.25 |
| 91 Days Treasury Bill 29-Jan-2026 | 1493.99 | 0.22 |
| 91 Days Treasury Bill 06-Feb-2026 | 994.8 | 0.15 |
| NCA-NET CURRENT ASSETS | -76270.38 | -11.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Power | 14.27% |
| Automobile & Ancillaries | 10.95% |
| Miscellaneous | 10.87% |
| Crude Oil | 10.05% |
| Healthcare | 9.8% |
| Bank | 9.74% |
| Finance | 7.87% |
| Trading | 6.48% |
| Insurance | 6.17% |
| Textile | 4.81% |
| IT | 3.95% |
| FMCG | 3.88% |
| Infrastructure | 3.79% |
| G-Sec | 3.41% |
| Realty | 1.9% |
| Logistics | 1.7% |
| Retailing | 0.76% |
| Capital Goods | 0.55% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 | -1.23 | -2.15 | 3.06 | 15.18 | 21.78 |
| Kotak Flexicap Fund - Growth | 37216.56 | -1.83 | -2.74 | 0.33 | 13.94 | 17.06 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -3.42 | -2.7 | 2.52 | 13.58 | 18.25 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -3.48 | -2.21 | 1.43 | 13.03 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -5.16 | -6.63 | 0.92 | 11.75 | 18.52 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -2.38 | -1.98 | 2.77 | 11.57 | 19.41 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | -3.82 | -3.89 | -0.5 | 10.65 | 16.04 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -3.77 | -5.23 | -1.48 | 10.45 | 0 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -4.46 | -4.51 | -1.75 | 10.27 | 0 |
Other Funds From - Quant Flexi Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 30169.71 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 29784.55 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 29629.09 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 29462.7 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 29287.52 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 28205.21 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 28079 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 27160.76 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |
| Quant Small Cap Fund -Growth | 26670.21 | -8.65 | -12.35 | -10.71 | -1.68 | 17.85 |