Quant Flexi Cap Fund - IDCW - Regular Plan

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  • Net Change on 17-05-2024

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Fund Overview IDCW | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
quant Flexi Cap Fund - IDCW Option - Regular Plan 2.26 4.54 57.50 27.86 32.24 15.68
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
quant Flexi Cap Fund - IDCW Option - Regular Plan Sep 23, 2008 57.50 27.86 32.24 1.81 5,562.88
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 42.34 25.89 20.42 1.50 52,874.12
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 35.55 18.25 16.61 1.49 47,465.64
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 19.48 9.37 15.12 1.67 24,295.37
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 27.91 15.94 16.14 1.67 20,783.59
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 35.98 16.51 16.80 1.68 20,563.54

Fund Holdings as on 30-April-2024

  • TREPS 02-May-2024 DEPO 10

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Jio Financial Services Limited

  • Samvardhana Motherson International Ltd

  • Adani Power Limited

  • Swan Energy Limited

  • Tata Consultancy Services Limited

  • Housing & Urban Devlopment Company Ltd

  • Britannia Industries Limited

  • Tata Power Company Limited 30/05/2024

  • Steel Authority of India Ltd

  • Hindalco Industries Limited

  • NTPC Limited 30/05/2024

  • Bharat Electronics Ltd

  • Jindal Steel & Power Ltd

  • Life Insurance Corporation Of India

  • Bajaj Finance Limited 30/05/2024

  • Tata Chemicals Ltd

  • Punjab National Bank

  • GMR Airports Infrastructure Limited

  • Jubilant Pharmova Limited

  • Gujarat State Fert & Chemicals Ltd

  • Anand Rathi Wealth Limited

  • Aurobindo Pharma Limited

  • Chambal Fertilizers & Chemicals Ltd

  • Wipro Ltd

  • GAIL (India) Limited 30/05/2024

  • Adani Green Energy Limited

  • GAIL (India) Limited

  • Poonawalla Fincorp Limited

  • Aditya Birla Capital Limited 30/05/2024

  • Tata Consultancy Services Limited 30/05/2024

  • 91 Days Treasury Bill 02-May-2024

  • 91 Days Treasury Bill 09-May-2024

  • 91 Days Treasury Bill 13-Jun-2024

  • 91 Days Treasury Bill 20-Jun-2024

  • Ircon International Limited

  • Tata Power Company Limited

  • DLF Limited 30/05/2024

  • Bharat Heavy Electricals Ltd

  • Gujarat Narmada Valley Fert and Chem Ltd

  • Himadri Speciality Chemical Limited

  • SUN TV Network Limited

  • 91 Days Treasury Bill 04-Jul-2024

  • Bharat Electronics Ltd 30/05/2024

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Refineries

  • Power Generation/Distribution

  • Finance - NBFC

  • Bank - Private

  • IT - Software

  • Auto Ancillary

  • Textile

  • Fertilizers

  • Finance - Housing

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Bank - Public

  • Airport Management Services

  • Finance - Others

  • Industrial Gases & Fuels

  • Engineering - Construction

  • TV Broadcasting & Software Production

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Fund Manager

Most Recent Dividend

  • 03/12/2010

  • 25/02/2010

  • 30/07/2009

  • Cash

  • Derivatives

  • Equity

  • Sovereign

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About Quant Flexi Cap Fund

Scheme Analysis

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 ₹5,562.88 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 ₹0.37(0.52%)yesterday to ₹70.5692.

Among its top 3 holdings the fund has exposure to TREPS 02-May-2024 DEPO 10, and

The Quant Flexi Cap Fund is managed by Sanjeev Sharma and Vasav Sahgal.

Fund House Contact

11, Scindia House, Connaught Circus, New Delhi - 110 001

011-43587415, 43587420
help@quant.in
011-43587432