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) | 6,353.92 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.73 | -5.52 | -5.20 | -1.64 | 6.87 | 16.77 | 19.70 | 17.83 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Samvardh. Mothe. | 8.62 |
| Adani Power | 7.54 |
| Adani Enterp. | 6.16 |
| Aurobindo Pharma | 5.82 |
| Larsen & Toubro | 4.18 |
| ICICI Bank | 3.89 |
| Bajaj Auto | 3.76 |
| Life Insurance | 3.72 |
| Tata Power Co. | 3.49 |
| Reliance Industr | 3.29 |
| HDFC Life Insur. | 2.77 |
| Swan Corp | 2.54 |
| Adani Green | 2.53 |
| K P R Mill Ltd | 1.87 |
| HDFC Bank | 1.82 |
| HDFC AMC | 1.69 |
| JSW Infrast | 1.60 |
| Alivus Life | 1.56 |
| Adani Energy Sol | 1.11 |
| Piramal Finance. | 1.02 |
| Wipro | 0.83 |
| A B Lifestyle | 0.64 |
| Adani Enterp. PP | 0.59 |
| NBCC | 0.44 |
| Tata Comm | 0.02 |
| TBILL-91D | 4.75 |
| TREPS | 20.99 |
| Net CA & Others | -13.04 |
| Kotak Mah. Bank | 5.15 |
| Aurobindo Pharma | 3.93 |
| O N G C | 1.98 |
| HDFC AMC | 1.44 |
| HDFC Life Insur. | 1.04 |
| Indus Inf. Trust | 1.74 |
| Capital Infra | 0.55 |
