Quant Flexi Cap Fund - IDCW - Regular Plan

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  • (-0.02%)Nav, as on 25-02-2025

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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 -6.38 -9.93 -9.42 17.36 28.48 13.96
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 -9.42 17.36 28.48 1.80 6,829.09
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 10.63 22.75 22.05 1.42 65,966.82
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 4.19 13.86 14.37 1.48 49,112.04
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 8.44 7.10 13.19 1.69 25,096.33
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 2.75 10.90 14.00 1.67 21,592.65
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 4.82 13.11 15.15 1.69 21,416.97

Fund Holdings as on 31-January-2025

  • Reliance Industries Limited

  • ITC Limited

  • TREPS 03-Feb-2025 DEPO 10

  • Samvardhana Motherson International Ltd

  • Adani Power Limited

  • Aurobindo Pharma Limited

  • Life Insurance Corporation Of India

  • Bajaj Finance Limited

  • Jio Financial Services Limited

  • Swan Energy Limited

  • Adani Enterprises Limited

  • Britannia Industries Limited

  • Tata Power Company Limited

  • Larsen & Toubro Limited

  • Nestle India Limited

  • Hindustan Unilever Limited

  • Himadri Speciality Chemical Limited

  • 91 Days Treasury Bill 13-Feb-2025

  • Grasim Industries Ltd

  • Alivus Life Sciences

  • 91 Days Treasury Bill 21-Feb-2025

  • Aadhar Housing Finance Limited

  • Chambal Fertilizers & Chemicals Ltd

  • NTPC Limited

  • SUN TV Network Limited

  • Aditya Birla Fashion And Retail Ltd

  • Larsen & Toubro Limited 27/02/2025

  • Oil and Natural Gas Corporation Ltd. 27/02/2025

  • HDFC Life Insurance Co Ltd

  • Asian Paints Limited

  • Hindalco Industries Limited 27/02/2025

  • Adani Energy Solutions Limited

  • Tata Consumer Products Ltd

  • 91 Days Treasury Bill 24-Apr-2025

  • ITC Hotels Limited

  • GAIL (India) Limited 27/02/2025

  • Titan Company Limited

  • SBI Life Insurance Company Limited

  • Divi's Laboratories Limited

  • Aarti Pharmalabs Limited

  • SBI Life Insurance Company Limited 27/02/2025

  • JSW Infrastructure Limited

  • NCA-NET CURRENT ASSETS

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  • Power Generation/Distribution

  • Refineries

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Insurance

  • Consumer Food

  • Auto Ancillary

  • Miscellaneous

  • Textile

  • Trading

  • Engineering - Construction

  • Chemicals

  • Household & Personal Products

  • Diversified

  • Finance - Housing

  • Fertilizers

  • TV Broadcasting & Software Production

  • Retailing

  • Paints

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Port

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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 ₹6,829.09 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 down ₹-0.01(-0.02%)yesterday to ₹61.8004.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Quant Flexi Cap Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

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

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