Quant Flexi Cap Fund(G)
Scheme Returns
-2.1%
Category Returns
-5.08%
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) | 0.43 | -0.56 | -2.10 | -8.49 | 10.17 | 16.74 | 25.99 | 29.78 | 14.65 |
| Equity - Flexi Cap Fund | 0.84 | -1.47 | -5.08 | -5.58 | 15.82 | 14.08 | 17.96 | 17.88 | 17.21 |
* 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
93.4251
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Fund Manager
Mr. Ankit Pande
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Fund Manager Profile
Experience of 8 years in Indian equities and of 3 years in software products. Began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.
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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 | 66612.74 | 9.27 |
| ITC Limited | 65048.99 | 9.05 |
| Bajaj Finance Limited | 47709.83 | 6.64 |
| Samvardhana Motherson International Ltd | 42741.22 | 5.95 |
| Adani Power Limited | 39756.4 | 5.53 |
| TREPS 01-Jan-2025 DEPO 10 | 36577.07 | 5.09 |
| Life Insurance Corporation Of India | 32175.14 | 4.48 |
| Swan Energy Limited | 30335.2 | 4.22 |
| Jio Financial Services Limited | 29371.68 | 4.09 |
| Aurobindo Pharma Limited | 27948.43 | 3.89 |
| Adani Enterprises Limited | 25610.9 | 3.56 |
| State Bank of India | 23812.73 | 3.31 |
| Tata Power Company Limited | 23048.6 | 3.21 |
| Britannia Industries Limited | 20504.97 | 2.85 |
| Himadri Speciality Chemical Limited | 18991.51 | 2.64 |
| Larsen & Toubro Limited | 17105.67 | 2.38 |
| Nestle India Limited | 15771.49 | 2.2 |
| Hindustan Unilever Limited | 15140.81 | 2.11 |
| 91 Days Treasury Bill 13-Feb-2025 | 14887.07 | 2.07 |
| Aadhar Housing Finance Limited | 13121.73 | 1.83 |
| SUN TV Network Limited | 12990.65 | 1.81 |
| Grasim Industries Ltd | 12799.75 | 1.78 |
| NTPC Limited | 12400.62 | 1.73 |
| 91 Days Treasury Bill 21-Feb-2025 | 12388.53 | 1.72 |
| Chambal Fertilizers & Chemicals Ltd | 12024.81 | 1.67 |
| Aditya Birla Fashion And Retail Ltd | 11128.01 | 1.55 |
| Glenmark Life Sciences Limited | 10702.34 | 1.49 |
| JSW Steel Limited 30/01/2025 | 9721.6 | 1.35 |
| HDFC Life Insurance Co Ltd | 6787.55 | 0.94 |
| Aarti Pharmalabs Limited | 6365.29 | 0.89 |
| Asian Paints Limited | 6159.65 | 0.86 |
| Hindalco Industries Limited 30/01/2025 | 5919.69 | 0.82 |
| Adani Energy Solutions Limited | 5635.34 | 0.78 |
| Jindal Steel & Power Ltd 30/01/2025 | 4853.43 | 0.68 |
| Tata Consumer Products Ltd | 2561.16 | 0.36 |
| GAIL (India) Limited 30/01/2025 | 2319.84 | 0.32 |
| Titan Company Limited | 1951.89 | 0.27 |
| Oil and Natural Gas Corporation Ltd. 30/01/2025 | 1050.92 | 0.15 |
| JSW Infrastructure Limited | 105.53 | 0.01 |
| NCA-NET CURRENT ASSETS | -48689.23 | -6.78 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 16.21% |
| Finance | 12.55% |
| Power | 11.25% |
| Crude Oil | 9.42% |
| Healthcare | 8.01% |
| Automobile & Ancillaries | 5.95% |
| Insurance | 5.42% |
| Chemicals | 5.17% |
| Miscellaneous | 5.09% |
| Textile | 4.22% |
| Infrastructure | 3.84% |
| G-Sec | 3.8% |
| Trading | 3.56% |
| Bank | 3.31% |
| Iron & Steel | 2.03% |
| Media & Entertainment | 1.81% |
| Diversified | 1.78% |
| Retailing | 1.55% |
| Non - Ferrous Metals | 0.82% |
| Agri | 0.36% |
| Inds. Gases & Fuels | 0.32% |
| Diamond & Jewellery | 0.27% |
| 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 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -8.63 | -5.84 | -0.98 | 23.04 | 0 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.07 | -6.18 | -4.33 | 20.99 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -6.31 | -5.49 | -2.67 | 20.08 | 14.35 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.32 | -4.3 | -2.14 | 19.53 | 21.2 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.9 | -6.73 | -4.29 | 19.09 | 15.37 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
Other Funds From - Quant Flexi Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 27160.76 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 26670.21 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 26644.74 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 26330.82 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 25534.99 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 24529.77 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 22967.17 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 21242.79 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 20164.09 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 17348.96 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |