Quant Flexi Cap Fund G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Flexi Cap Fund G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Aug-2008
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 6712.15
Quant Flexi Cap Fund G - Nav Details
Nav Date
: 28-Apr-2025
NAV [Rs.]
: 95.1897
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% if exi <= 2 years, Nil if exit after 2 years.
Quant Flexi Cap Fund G- NAV Chart
Quant Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.21 | 4.4 | 5.6 | -5.99 | -3.64 | 17.47 | 34.73 | 14.57 |
| Category Avg | 0.55 | 1.75 | 0.72 | -4.5 | 5.74 | 17.4 | 26.43 | 14.16 |
| Category Best | 2.68 | 7.44 | 9.92 | 5.82 | 25.28 | 32.2 | 49.74 | 46.75 |
| Category Worst | -1.35 | -3.84 | -13.07 | -17.29 | -17.59 | -0.34 | 12.89 | -21.3 |
Quant Flexi Cap Fund G- Latest Dividends
No Records Found
Quant Flexi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
O N G C20,07,874
Out
InName Of The CompanyNo Of Shares
Aadhar Hsg. Fin.31,05,000
Asian Paints2,70,000
Hyundai Motor I1,23,402
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.87 | 5198693 | 662.88 |
| Equity | ITC | Diversified FMCG | 8.21 | 13449600 | 551.09 |
| Equity | Bajaj Finserv | Finance | 6.01 | 2012301 | 403.93 |
| Equity | Adani Power | Power | 5.69 | 7509000 | 382.43 |
| Equity | Samvardh. Mothe. | Auto Components | 5.34 | 27377158 | 358.53 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.23 | 3030611 | 351.70 |
| Equity | Life Insurance | Insurance | 4.29 | 3607079 | 288.34 |
| Equity | Jio Financial | Finance | 3.74 | 11043932 | 251.26 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.49 | 1012829 | 234.55 |
| Equity | Tata Power Co. | Power | 3.28 | 5873750 | 220.50 |
| Equity | Larsen & Toubro | Construction | 3.23 | 621150 | 216.92 |
| Equity | Britannia Inds. | Food Products | 3.16 | 430528 | 212.54 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 2.70 | 4217909 | 181.45 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 2.26 | 2434418 | 152.27 |
| Equity | Avenue Super. | Retailing | 2.13 | 350750 | 143.21 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.05 | 3248078 | 137.83 |
| Equity | Grasim Inds | Cement & Cement Products | 2.03 | 524000 | 136.82 |
| Equity | NTPC | Power | 1.98 | 3720000 | 133.02 |
| Equity | HDFC Life Insur. | Insurance | 1.86 | 1825000 | 125.14 |
| Equity | Sun TV Network | Entertainment | 1.84 | 1901025 | 123.55 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.75 | 1088244 | 117.65 |
| Equity | Aditya Bir. Fas. | Retailing | 1.51 | 3975000 | 101.86 |
| Equity | United Breweries | Beverages | 1.45 | 487857 | 97.53 |
| Equity | H U D C O | Finance | 0.95 | 3207587 | 63.97 |
| Equity | Adani Energy Sol | Power | 0.90 | 699000 | 60.95 |
| Equity | REC Ltd | Finance | 0.79 | 1240876 | 53.25 |
| Equity | SBI Cards | Finance | 0.77 | 590000 | 51.98 |
| Equity | O N G C | Oil | 0.73 | 2007874 | 49.47 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.41 | 280000 | 28.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.22 | 26300 | 15.18 |
| Equity | JSW Infrast | Transport Infrastructure | 0.09 | 205187 | 6.56 |
| Derivative Investments | |||||
| Derivatives - Stock Future | O N G C | Oil | 1.69 | 4594975 | 113.77 |
| Derivatives - Stock Future | Tata Power Co. | Power | 1.47 | 2627100 | 99.02 |
| Derivatives - Stock Future | Grasim Inds | Cement & Cement Products | 1.01 | 259000 | 67.82 |
| Derivatives - Stock Future | GAIL (India) | Gas | 0.32 | 1205550 | 22.14 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.47 | 10000000 | 98.93 |
| T Bills | TBILL-91D | -/- | 1.10 | 7500000 | 74.11 |
| T Bills | TBILL-91D | -/- | 0.73 | 5000000 | 49.34 |
| T Bills | TBILL-91D | -/- | 0.37 | 2500000 | 24.88 |
| T Bills | TBILL-91D | -/- | 0.36 | 2500000 | 24.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.72 | 518720 | 518.33 |
| Net CA & Others | Net CA & Others | -/- | -4.40 | 0 | -,295.44 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quant Mutual Fund
Incorporation Date:
01-Dec-1995
Total Assets Managed (Cr.):
88,637.12
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Laxmikant Gupta, Mr. Sandeep Tandon, Mr. Deep Shukla, Mr. Bhaskar Sharma
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Mr. Shardul Gusain
Fund Manager/s:
Sandeep Tandon
Auditors:
M M Nissim & Co LLP
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
