Quant Flexi Cap Fund(IDCW)
Scheme Returns
-2.69%
Category Returns
-2.45%
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(IDCW) | 0.10 | 3.68 | -2.69 | -0.49 | 5.49 | 17.60 | 12.85 | 20.83 | 13.91 |
| Equity - Flexi Cap Fund | 0.00 | 1.36 | -2.45 | -1.07 | 6.80 | 17.28 | 12.14 | 14.89 | 13.54 |
* 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.)
113.97
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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
69.4157
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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 02-Feb-2026 DEPO 10 | 110101.24 | 17.7 |
| Samvardhana Motherson International Ltd | 46363.22 | 7.45 |
| Adani Power Limited | 46303.1 | 7.44 |
| Aurobindo Pharma Limited | 36600.69 | 5.88 |
| Adani Enterprises Limited | 36561.46 | 5.88 |
| Kotak Mahindra Bank Limited | 32127.6 | 5.16 |
| Jio Financial Services Limited | 27396.42 | 4.4 |
| Life Insurance Corporation Of India | 26641.68 | 4.28 |
| Larsen & Toubro Limited | 24425.48 | 3.93 |
| Bajaj Auto Limited | 22962.79 | 3.69 |
| Tata Power Company Limited | 21515.55 | 3.46 |
| Reliance Industries Limited | 20931.01 | 3.36 |
| ICICI Bank Limited | 18586.22 | 2.99 |
| Swan Corp Limited | 17784.81 | 2.86 |
| Adani Green Energy Limited | 14451.14 | 2.32 |
| HDFC Life Insurance Co Ltd | 13340.75 | 2.14 |
| HDFC Bank Limited | 12080.24 | 1.94 |
| K.P.R. Mill Limited | 11486.1 | 1.85 |
| Indus Infra Trust | 10768.53 | 1.73 |
| Alivus Life Sciences | 10458.57 | 1.68 |
| JSW Infrastructure Limited | 10321.36 | 1.66 |
| Piramal Finance Ltd | 6480.94 | 1.04 |
| Adani Energy Solutions Limited | 6254.65 | 1.01 |
| Wipro Ltd | 6200.99 | 1 |
| Aditya Birla Lifestyle Brands Limited | 4174.94 | 0.67 |
| 91 Days Treasury Bill 17-Apr-2026 | 3955.2 | 0.64 |
| Capital Infra Trust InvIT | 3636.46 | 0.58 |
| 91 Days Treasury Bill 26-Feb-2026 | 3487.33 | 0.56 |
| Adani Enterprises Limited PP RE | 3410.17 | 0.55 |
| 91 Days Treasury Bill 05-Mar-2026 | 2986.2 | 0.48 |
| 91 Days Treasury Bill 19-Mar-2026 | 2979.81 | 0.48 |
| National Building Construction Corp | 2968.45 | 0.48 |
| 91 Days Treasury Bill 27-Mar-2026 | 2480.33 | 0.4 |
| 91 Days Treasury Bill 30-Apr-2026 | 2467.39 | 0.4 |
| 91 Days Treasury Bill 12-Mar-2026 | 2386.55 | 0.38 |
| 91 Days Treasury Bill 23-Apr-2026 | 1975.93 | 0.32 |
| 91 Days Treasury Bill 06-Feb-2026 | 999.18 | 0.16 |
| NCA-NET CURRENT ASSETS | -81779.23 | -13.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 17.7% |
| Bank | 15.68% |
| Power | 14.23% |
| Automobile & Ancillaries | 13.8% |
| Healthcare | 11.51% |
| Finance | 7.76% |
| Trading | 6.43% |
| Insurance | 6.43% |
| Textile | 4.71% |
| Infrastructure | 3.93% |
| Crude Oil | 3.36% |
| G-Sec | 3.33% |
| Logistics | 1.66% |
| IT | 1% |
| Retailing | 0.67% |
| Capital Goods | 0.48% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Quant Flexi Cap Fund | 30-07-2009 | 1.5 |
| Quant Flexi Cap Fund | 25-02-2010 | 1.5 |
| Quant Flexi Cap Fund | 03-12-2010 | 15 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -0.43 | 2.41 | 5.03 | 14.23 | 17.6 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | -2.03 | 1.07 | 6.32 | 13.04 | 18.42 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | -1.58 | 0.85 | 5.7 | 12.65 | 21.93 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | -2.08 | 0.06 | 3.38 | 8.94 | 16.32 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -2.35 | -1.06 | 1.63 | 8.72 | 15.58 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -2.74 | -2.08 | 1.48 | 6.91 | 19.1 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | -2.29 | -0.33 | 3.43 | 6.54 | 17.44 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | -2.51 | -1.04 | 1.79 | 6.22 | 18.35 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | -2.69 | -0.49 | 3.35 | 5.49 | 17.6 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | -2.96 | -0.1 | 3.61 | 4.94 | 13.54 |
Other Funds From - Quant Flexi Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |
| Quant Small Cap Fund -Growth | 30169.71 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |
| Quant Small Cap Fund -Growth | 29784.55 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |
| Quant Small Cap Fund -Growth | 29629.09 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |
| Quant Small Cap Fund -Growth | 29462.7 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |
| Quant Small Cap Fund -Growth | 29287.52 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |
| Quant Small Cap Fund -Growth | 28205.21 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |
| Quant Small Cap Fund -Growth | 28079 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |
| Quant Small Cap Fund -Growth | 27384.03 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |
| Quant Small Cap Fund -Growth | 27160.76 | -5.41 | -6.74 | -4.24 | -2.04 | 19.22 |