Quant Flexi Cap Fund - IDCW - Regular Plan

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  • 0.43 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -2.00 -8.66 6.85 16.48 29.88 14.55
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 6.85 16.48 29.88 1.78 7,184.84
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 18.13 21.22 21.59 1.42 66,344.40
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 11.39 12.58 15.02 1.47 50,425.90
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 11.77 4.88 14.33 1.66 26,062.33
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 12.93 12.48 16.14 1.68 22,174.08
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 9.60 10.58 14.93 1.67 22,092.17

Fund Holdings as on 31-December-2024

  • Reliance Industries Limited

  • ITC Limited

  • Bajaj Finance Limited

  • Samvardhana Motherson International Ltd

  • Adani Power Limited

  • TREPS 01-Jan-2025 DEPO 10

  • Life Insurance Corporation Of India

  • Swan Energy Limited

  • Jio Financial Services Limited

  • Aurobindo Pharma Limited

  • Adani Enterprises Limited

  • State Bank of India

  • Tata Power Company Limited

  • Britannia Industries Limited

  • Himadri Speciality Chemical Limited

  • Larsen & Toubro Limited

  • Nestle India Limited

  • Hindustan Unilever Limited

  • 91 Days Treasury Bill 13-Feb-2025

  • Aadhar Housing Finance Limited

  • SUN TV Network Limited

  • Grasim Industries Ltd

  • Aurobindo Pharma Limited 30/01/2025

  • NTPC Limited

  • 91 Days Treasury Bill 21-Feb-2025

  • Chambal Fertilizers & Chemicals Ltd

  • Aditya Birla Fashion And Retail Ltd

  • Glenmark Life Sciences Limited

  • Larsen & Toubro Limited 30/01/2025

  • JSW Steel Limited 30/01/2025

  • HDFC Life Insurance Co Ltd

  • Aarti Pharmalabs Limited

  • Asian Paints Limited

  • Hindalco Industries Limited 30/01/2025

  • Adani Energy Solutions Limited

  • Jindal Steel & Power Ltd 30/01/2025

  • Tata Consumer Products Ltd

  • GAIL (India) Limited 30/01/2025

  • Titan Company Limited

  • Oil and Natural Gas Corporation Ltd. 30/01/2025

  • JSW Infrastructure Limited

  • NCA-NET CURRENT ASSETS

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  • Power Generation/Distribution

  • Finance - NBFC

  • Refineries

  • Cigarettes/Tobacco

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Insurance

  • Consumer Food

  • Textile

  • Trading

  • Bank - Public

  • Chemicals

  • Engineering - Construction

  • Household & Personal Products

  • Finance - Housing

  • TV Broadcasting & Software Production

  • Diversified

  • Fertilizers

  • Retailing

  • Paints

  • Tea/Coffee

  • Diamond & Jewellery

  • Port

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Fund Manager

Most Recent Dividend

  • 03/12/2010

  • 25/02/2010

  • 30/07/2009

  • Cash

  • Derivatives

  • Equity

  • SOV

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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 ₹7,184.84 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 ₹0.29(0.43%)yesterday to ₹66.7744.

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.

Fund House Contact

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

022-6295 5000
help@quant.in
022-6295 5000