Quant Flexi Cap Fund(G)
Scheme Returns
0.56%
Category Returns
-3.07%
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) | -0.98 | -0.92 | 0.56 | 11.82 | 6.10 | 17.82 | 18.23 | 16.12 | 14.19 |
| Equity - Flexi Cap Fund | -0.64 | -0.69 | -3.07 | 1.14 | -2.84 | 13.36 | 14.30 | 11.87 | 11.92 |
* 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
104.3265
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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 |
|---|---|---|
| Life Insurance Corporation Of India | 22194.96 | 3.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Insurance | 3.37% |
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 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | 0.56 | 11.82 | 7.59 | 6.1 | 17.82 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | -2.52 | 2.65 | 0.38 | 2.73 | 10.66 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -4.18 | 5.03 | 2.84 | 1.92 | 19.59 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -3.15 | 3.43 | -2.56 | 1.62 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -3.41 | 0.97 | -5.08 | 1.52 | 14.86 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -0.75 | 4.54 | 1.94 | 1.35 | 17.46 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -2.61 | 1.79 | -1.99 | 1.31 | 15.55 |
| Abakkus Flexi Cap Fund - Regular - Growth | 2492.97 | -1.37 | 5.97 | 0 | 0 | 0 |
| CAPITALMIND FLEXI CAP FUND REGULAR GROWTH | 111.33 | -4.65 | -4.12 | -3.47 | 0 | 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 | -0.91 | 15.05 | 5.99 | 3.2 | 19.03 |
| Quant Small Cap Fund -Growth | 30373.69 | -0.91 | 15.05 | 5.99 | 3.2 | 19.03 |
| Quant Small Cap Fund -Growth | 30169.71 | -0.91 | 15.05 | 5.99 | 3.2 | 19.03 |
| Quant Small Cap Fund -Growth | 29784.55 | -0.91 | 15.05 | 5.99 | 3.2 | 19.03 |
| Quant Small Cap Fund -Growth | 29629.09 | -0.91 | 15.05 | 5.99 | 3.2 | 19.03 |
| Quant Small Cap Fund -Growth | 29462.7 | -0.91 | 15.05 | 5.99 | 3.2 | 19.03 |
| Quant Small Cap Fund -Growth | 29287.52 | -0.91 | 15.05 | 5.99 | 3.2 | 19.03 |
| Quant Small Cap Fund -Growth | 28205.21 | -0.91 | 15.05 | 5.99 | 3.2 | 19.03 |
| Quant Small Cap Fund -Growth | 28079 | -0.91 | 15.05 | 5.99 | 3.2 | 19.03 |
| Quant Small Cap Fund -Growth | 27653.65 | -0.91 | 15.05 | 5.99 | 3.2 | 19.03 |