Quant Flexi Cap Fund(IDCW)
Scheme Returns
-8.68%
Category Returns
-5.54%
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) | -0.22 | -1.84 | -8.68 | -10.83 | 31.03 | 17.41 | 32.13 | 30.88 | 14.95 |
| Equity - Flexi Cap Fund | 0.58 | -1.25 | -5.54 | -3.10 | 28.68 | 14.74 | 22.25 | 19.16 | 19.10 |
* 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
66.6324
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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 | 71191.41 | 9.47 |
| ITC Limited | 65741.64 | 8.75 |
| TREPS 04-Nov-2024 DEPO 10 | 56021.75 | 7.46 |
| Samvardhana Motherson International Ltd | 49538.97 | 6.59 |
| Bajaj Finance Limited | 48176.58 | 6.41 |
| Adani Power Limited | 44505.84 | 5.92 |
| Life Insurance Corporation Of India | 33295.14 | 4.43 |
| Jio Financial Services Limited | 29867.22 | 3.97 |
| Adani Enterprises Limited | 29850.6 | 3.97 |
| Aurobindo Pharma Limited | 29246.9 | 3.89 |
| Tata Power Company Limited | 25847.44 | 3.44 |
| Britannia Industries Limited | 24655.91 | 3.28 |
| Swan Energy Limited | 21081.11 | 2.81 |
| Himadri Speciality Chemical Limited | 18613.11 | 2.48 |
| Larsen & Toubro Limited | 17175.14 | 2.29 |
| Hindustan Unilever Limited | 16451.32 | 2.19 |
| Nestle India Limited | 16446.67 | 2.19 |
| NTPC Limited | 15183.18 | 2.02 |
| SUN TV Network Limited | 14299.51 | 1.9 |
| Aadhar Housing Finance Limited | 13646.48 | 1.82 |
| Grasim Industries Ltd | 12778.33 | 1.7 |
| Aditya Birla Fashion And Retail Ltd | 12248.96 | 1.63 |
| Chambal Fertilizers & Chemicals Ltd | 11772.85 | 1.57 |
| Glenmark Life Sciences Limited | 11504.92 | 1.53 |
| Mphasis Ltd | 10191.45 | 1.36 |
| 91 Days Treasury Bill 15-Nov-2024 | 9975.51 | 1.33 |
| NCA-NET CURRENT ASSETS | 9790.62 | 1.3 |
| Asian Paints Limited | 7926.26 | 1.05 |
| HDFC Life Insurance Co Ltd | 7921.65 | 1.05 |
| Aarti Pharmalabs Limited | 5932.13 | 0.79 |
| State Bank of India 28/11/2024 | 3060.89 | 0.41 |
| Tata Consumer Products Ltd | 2807.14 | 0.37 |
| Steel Authority of India Ltd | 2674.97 | 0.36 |
| Titan Company Limited | 1960.23 | 0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 16.41% |
| Finance | 12.2% |
| Power | 11.38% |
| Crude Oil | 9.47% |
| Miscellaneous | 7.46% |
| Automobile & Ancillaries | 6.59% |
| Healthcare | 6.21% |
| Insurance | 5.49% |
| Chemicals | 5.1% |
| Trading | 3.97% |
| Textile | 2.81% |
| Infrastructure | 2.29% |
| Media & Entertainment | 1.9% |
| Diversified | 1.7% |
| Retailing | 1.63% |
| IT | 1.36% |
| G-Sec | 1.33% |
| Others | 1.3% |
| Bank | 0.41% |
| Agri | 0.37% |
| Iron & Steel | 0.36% |
| Diamond & Jewellery | 0.26% |
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 |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - IDCW | 13.4 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | -3.7 | -0.07 | 9.78 | 35.08 | 22.56 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -4.82 | -1.5 | 10.79 | 35.07 | 16.68 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | -8.68 | -10.83 | -2.77 | 31.03 | 17.41 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | -6.42 | -2.13 | 8.22 | 28.2 | 12.89 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | -5.71 | -1.69 | 9.98 | 28.01 | 13.21 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -4.77 | -2.97 | 7.29 | 26.08 | 10.98 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.8 | -5.71 | -5.52 | 3.72 | 25.28 | 13.6 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -5.4 | -4.48 | 3.22 | 25.09 | 13.4 |
Other Funds From - Quant Flexi Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 26644.74 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 26330.82 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 25534.99 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 24529.77 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 22967.17 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 21242.79 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 20164.09 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 17348.96 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 17193.09 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 15663.84 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |