anubhai
Back OfficeQuant Flexi Cap Fund (G)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Flexi Cap Fund (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Aug-2008 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 7,309.35 |
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 | 4.32 | -3.43 | -5.61 | -0.11 | 1.82 | 13.45 | 12.16 | 13.70 |
| 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 |
|---|---|
| Samvardh. Mothe. | 9.28 |
| Adani Enterp. | 8.05 |
| Adani Power | 8.01 |
| Aurobindo Pharma | 6.87 |
| ICICI AMC | 6.38 |
| Adani Green | 3.67 |
| Adani Energy Sol | 3.18 |
| Tata Power Co. | 2.88 |
| Bharti Airtel | 2.77 |
| Zydus Lifesci. | 2.75 |
| Nippon Life Ind. | 2.43 |
| Alivus Life | 2.05 |
| K P R Mill Ltd | 1.99 |
| JSW Infrast | 1.95 |
| Swan Corp | 1.62 |
| LG Electronics | 1.39 |
| Sona BLW Precis. | 1.32 |
| Indus Towers | 1.18 |
| B H E L | 1.07 |
| Piramal Finance. | 1.04 |
| LIC Housing Fin. | 0.76 |
| Lloyds Metals | 0.66 |
| A B Lifestyle | 0.42 |
| Tata Comm | 0.30 |
| IRB Infra.Devl. | 0.28 |
| Colgate-Palmoliv | 0.24 |
| TBILL-91D | 3.74 |
| TREPS | 23.92 |
| Net CA & Others | -15.66 |
| Reliance Industr | 4.94 |
| Glenmark Pharma. | 3.44 |
| Tata Power Co. | 3.38 |
| Divi's Lab. | 1.96 |
| Sona BLW Precis. | 1.75 |
