Quant Flexi Cap Fund - IDCW - Direct Plan

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  • 0.44 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview IDCW | Direct 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 - Direct Plan -1.90 -8.39 8.11 18.09 31.18 19.07
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 - Direct Plan Jan 07, 2013 8.11 18.09 31.18 0.61 7,184.84
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 18.93 22.03 22.40 0.79 66,344.40
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 12.36 13.59 16.09 0.62 50,425.90
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 12.55 5.68 15.20 1.05 26,062.33
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 Unrated 13.85 13.41 17.12 0.91 22,174.08
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 10.54 11.55 15.97 0.84 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

  • 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 07-Jan-2013 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 ₹0.31(0.44%)yesterday to ₹70.2489.

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