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Net Change on 27-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Limited
Ruchi Soya Industries Limited
Bharti Airtel Limited
ITC Limited
ICICI Bank Limited
Gland Pharma Limited
Larsen & Toubro Limited
NTPC Limited
Piramal Enterprises Limited
Indian Hotels Co Ltd
TV18 Broadcast Ltd
HDFC Bank Limited
State Bank of India
Tata Communications Limited
Coal India Ltd
JSW Steel Limited
Dr. Reddy's Laboratories Limited
IRB Infrastructure Developers Limited
IDFC First Bank Limited
Oracle Financial Services Software Ltd
Grasim Industries Ltd
Vedanta Limited
Ambuja Cements Ltd
Zee Entertainment Ent Ltd
Ashok Leyland Limited
Adani Enterprises Limited
TREPS 02-May-2022 DEPO 10
Aurobindo Pharma Limited
Adani Ports & Special Economic Zone Ltd
SUN TV Network Limited
Glenmark Pharmaceuticals Ltd
Just Dial Limited
Aegis Logistics Limited
Bajaj Auto Limited
Century Enka Limited
Jash Engineering Limited
HFCL Limited
Praj Industries Limited
GMR Infrastructure Ltd
NCA-NET CURRENT ASSETS
Pharmaceuticals & Drugs
Bank - Private
Refineries
Telecommunication - Service Provider
Engineering - Construction
TV Broadcasting & Software Production
Consumer Food
Cigarettes/Tobacco
Power Generation/Distribution
Hotel, Resort & Restaurants
Bank - Public
Mining & Minerals
Steel & Iron Products
IT - Software
Diversified
Metal - Non Ferrous
Engineering - Industrial Equipments
Cement & Construction Materials
Automobiles-Trucks/Lcv
Trading
Port
Miscellaneous
Logistics
Automobile Two & Three Wheelers
Textile
Telecommunication - Equipment
Cash
Equity
Quant Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Quant Mutual Fund. It was launched on 23-Sep-2008 and currently has an AUM of ₹310.64 crore. Quant Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Quant Flexi Cap Fund ended up ₹0.32(0.6%)yesterday to ₹53.5701.
Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and
The Quant Flexi Cap Fund is managed by Sanjeev Sharma and Vasav Sahgal.
11, Scindia House, Connaught Circus, New Delhi - 110 001