anubhai
Back OfficeQuant Flexi Cap Fund - Direct (G)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Flexi Cap Fund - Direct (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 7,140.12 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.23 | 0.04 | 6.69 | 16.32 | 13.66 | 16.89 | 15.75 | 18.69 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Power | 9.00 |
| Adani Enterp. | 8.62 |
| Samvardh. Mothe. | 8.52 |
| Aurobindo Pharma | 6.64 |
| ICICI AMC | 6.27 |
| ICICI Bank | 6.21 |
| Adani Green | 4.39 |
| Adani Energy Sol | 3.69 |
| Larsen & Toubro | 3.60 |
| Tata Power Co. | 3.17 |
| Bharti Airtel | 2.99 |
| K P R Mill Ltd | 2.18 |
| Swan Corp | 1.85 |
| JSW Infrast | 1.80 |
| HDFC Life Insur. | 1.77 |
| Alivus Life | 1.76 |
| Tech Mahindra | 1.55 |
| AU Small Finance | 1.32 |
| Indus Towers | 1.27 |
| Piramal Finance. | 1.13 |
| B H E L | 1.09 |
| LG Electronics | 0.85 |
| Lloyds Metals | 0.65 |
| A B Lifestyle | 0.54 |
| Tata Comm | 0.36 |
| IRB Infra.Devl. | 0.35 |
| Tata Chemicals | 0.31 |
| TBILL-91D | 4.03 |
| TREPS | 13.10 |
| Net CA & Others | -11.31 |
| Tata Power Co. | 3.73 |
| ICICI Bank | 3.43 |
| Bharti Airtel | 2.78 |
| Max Healthcare | 0.98 |
| Adani Green | 0.30 |
| Dixon Technolog. | 0.29 |
| Tech Mahindra | 0.15 |
| Indus Inf. Trust | 0.66 |
