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Quant Flexi Cap Fund(IDCW)

Scheme Returns

3.31%

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) 0.05 0.56 3.31 16.24 9.67 17.75 20.39 15.98 14.21
Equity - Flexi Cap Fund 0.30 2.55 2.45 8.39 1.16 13.87 16.60 12.49 12.74

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Quant Money Managers Limited

  • Fund

    Quant Mutual Fund

Snapshot

  • Inception Date

    23-Sep-2008

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    113.97

  • Scheme Plan

    --

  • Scheme Class

    Equity - Flexi Cap Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    76.2058

  • Fund Manager

    Mr. Sandeep Tandon

  • 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

  • Fund Information

  • AMC

    Quant Money Managers Limited

  • Address

    6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

  • Phone

    022-6295 5000

  • Fax

    022-6295 5000

  • Email

    help@quant.in

  • Website

    https://quantmutual.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 3.37

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 (%)
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
quant Flexi Cap Fund - IDCW Option - Regular Plan 1.14 3.31 16.24 8 9.67 17.75
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 534.28 2.46 8.82 0.03 5.05 15.84
LIC MF Flexi Cap Fund-Regular Plan-IDCW 8.94 3.97 10.07 -1.31 4.19 11.31
HSBC Flexi Cap Fund - Regular IDCW 169.92 2.17 11.68 2.3 2.66 16.93
HDFC Flexi Cap Fund - IDCW Plan 2750.46 2.52 4.8 -3.27 1.27 17.07
Bandhan Flexi Cap Fund - Regular Plan - IDCW 620.43 2.37 6.08 -2.71 0.39 12.91
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 94.67 2.09 4.98 -1.7 -0.61 13.4
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 149.19 1.79 6.13 -3.64 -1 11.64
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 325.98 1.01 4.32 -5.19 -1.01 9.11
JM Flexicap Fund (Regular) - IDCW 13.4 2.11 9.82 -0.6 -1.25 15.81

Other Funds From - Quant Flexi Cap Fund(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quant Small Cap Fund -Growth 30504.39 4.93 21.02 9 7.78 19.59
Quant Small Cap Fund -Growth 30373.69 4.93 21.02 9 7.78 19.59
Quant Small Cap Fund -Growth 30169.71 4.93 21.02 9 7.78 19.59
Quant Small Cap Fund -Growth 29784.55 4.93 21.02 9 7.78 19.59
Quant Small Cap Fund -Growth 29629.09 4.93 21.02 9 7.78 19.59
Quant Small Cap Fund -Growth 29462.7 4.93 21.02 9 7.78 19.59
Quant Small Cap Fund -Growth 29287.52 4.93 21.02 9 7.78 19.59
Quant Small Cap Fund -Growth 28205.21 4.93 21.02 9 7.78 19.59
Quant Small Cap Fund -Growth 28079 4.93 21.02 9 7.78 19.59
Quant Small Cap Fund -Growth 27653.65 4.93 21.02 9 7.78 19.59