anubhai
Back OfficeQuant Flexi Cap Fund - Direct (IDCW)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Flexi Cap Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Vasav Sahgal |
| Net Assets(Rs. cr) | 6,889.95 |
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 | -1.01 | 0.53 | 6.29 | 2.60 | 0.02 | 16.00 | 24.87 | 18.35 |
| Category Avg | -0.75 | -0.38 | 2.83 | 3.81 | 0.67 | 17.35 | 19.71 | 14.66 |
| Category Best | 0.79 | 3.97 | 9.21 | 14.86 | 19.32 | 30.36 | 31.75 | 41.63 |
| Category Worst | -3.05 | -6.57 | -8.62 | -9.05 | -20.03 | 0.17 | 7.47 | -20.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 10.38 |
| Adani Power | 8.57 |
| Adani Enterp. | 6.52 |
| Samvardh. Mothe. | 6.28 |
| Aurobindo Pharma | 5.01 |
| Jio Financial | 4.92 |
| Life Insurance | 4.20 |
| Britannia Inds. | 3.65 |
| Larsen & Toubro | 3.63 |
| Tata Power Co. | 3.45 |
| Bajaj Auto | 3.09 |
| GMR Airports | 2.91 |
| Swan Corp | 2.87 |
| Adani Green | 2.12 |
| K P R Mill Ltd | 2.05 |
| DLF | 2.03 |
| HDFC Life Insur. | 1.94 |
| Lupin | 1.77 |
| JSW Infrast | 1.68 |
| B P C L | 1.63 |
| Sun TV Network | 1.55 |
| Alivus Life | 1.43 |
| United Breweries | 1.27 |
| SBI | 1.18 |
| Infosys | 1.14 |
| TCS | 1.05 |
| Adani Energy Sol | 1.00 |
| Wipro | 0.91 |
| A B Lifestyle | 0.77 |
| Piramal Finance. | 0.61 |
| NBCC | 0.51 |
| H U D C O | 0.48 |
| AWL Agri Busine. | 0.39 |
| Digitide Solutio | 0.33 |
| TBILL-91D | 2.82 |
| TREPS | 4.38 |
| Net CA & Others | -5.13 |
| Larsen & Toubro | 3.20 |
| Kotak Mah. Bank | 1.95 |
| Aurobindo Pharma | 1.46 |
