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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Quantum Flexi Cap Fund - Regular (G)

Summary
Fund Name Quantum Mutual Fund
Scheme Name Quantum Flexi Cap Fund - Regular (G)
AMC Quantum Mutual Fund
Type Open
Category Equity - Diversified
Launch Date 21-Aug-2026
Fund Manager Chirag Mehta
Net Assets(Rs. cr) 64.74
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 0.43 -2.17 0.00 0.00 0.00 0.00 0.00 -5.50
Category Avg 2.39 -2.35 -5.07 -0.14 -3.58 11.91 10.51 11.07
Category Best 5.40 7.03 10.76 19.23 19.98 34.76 21.15 36.40
Category Worst -1.77 -11.25 -12.08 -14.44 -22.77 -5.42 0.06 -13.53
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 3.98
Kotak Mah. Bank 3.72
Axis Bank 3.62
HDFC Bank 3.18
M & M 3.14
UltraTech Cem. 2.77
Maruti Suzuki 2.71
Bharti Airtel 2.66
SBI 2.64
Cipla 2.36
PNB Housing 2.23
Star Health Insu 2.17
Container Corpn. 2.13
M & M Fin. Serv. 2.10
SBI Cards 2.10
GNA Axles 2.03
Time Technoplast 1.83
Emcure Pharma 1.81
Suprajit Engg. 1.81
Guj. Ambuja Exp 1.79
M M Forgings 1.78
Equitas Sma. Fin 1.75
Aditya AMC 1.73
HDFC Life Insur. 1.73
Dodla Dairy 1.73
Infosys 1.70
ERIS Lifescience 1.66
Alkem Lab 1.45
HCL Technologies 1.36
NTPC 1.35
GMM Pfaudler 1.04
Supriya Lifesci. 0.96
PVR Inox 0.94
Medplus Health 0.91
Smartworks Cowor 0.89
Can Fin Homes 0.84
XPRO India 0.70
ICICI Lombard 0.68
TREPS 24.60
Net CA & Others 1.42
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