anubhai
Back OfficeQuant Flexi Cap Fund (IDCW)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Flexi Cap Fund (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Aug-2008 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 7,326.16 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.00 | 0.00 |
| Record Date | 02-Dec-2010 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 2.66 | 7.98 | 6.23 | -8.78 | 22.98 | 31.07 | 14.63 |
| Category Avg | 0.09 | 2.25 | 10.72 | 6.84 | 2.02 | 22.65 | 25.13 | 16.38 |
| Category Best | 3.27 | 6.07 | 24.08 | 25.01 | 28.67 | 39.94 | 44.89 | 55.11 |
| Category Worst | -3.22 | -2.94 | -0.40 | -9.94 | -17.53 | 7.66 | 13.96 | -20.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.85 |
| Adani Power | 6.00 |
| Samvardh. Mothe. | 5.79 |
| Jio Financial | 4.93 |
| Life Insurance | 4.79 |
| Aurobindo Pharma | 4.69 |
| Adani Enterp. | 3.62 |
| Britannia Inds. | 3.44 |
| Tata Power Co. | 3.25 |
| Larsen & Toubro | 3.11 |
| Swan Energy | 2.57 |
| GMR Airports | 2.48 |
| Himadri Special | 2.30 |
| O N G C | 2.20 |
| DLF | 2.11 |
| Avenue Super. | 2.09 |
| K P R Mill Ltd | 2.06 |
| Grasim Inds | 2.03 |
| HDFC Life Insur. | 2.03 |
| Bajaj Auto | 1.87 |
| Chambal Fert. | 1.81 |
| JSW Infrast | 1.71 |
| PB Fintech. | 1.67 |
| Lupin | 1.64 |
| Sun TV Network | 1.55 |
| Alivus Life | 1.49 |
| Marico | 1.47 |
| B P C L | 1.43 |
| PG Electroplast | 1.30 |
| United Breweries | 1.30 |
| Siemens Ener.Ind | 0.91 |
| Tata Consumer | 0.88 |
| A B Lifestyle | 0.85 |
| Adani Energy Sol | 0.84 |
| SBI Cards | 0.77 |
| Adani Green | 0.69 |
| AWL Agri Busine. | 0.50 |
| Digitide Solutio | 0.38 |
| Aditya Bir. Fas. | 0.33 |
| Laxmi Dental | 0.29 |
| TBILL-91D | 3.25 |
| TREPS | 4.23 |
| Net CA & Others | -6.96 |
| Tata Power Co. | 2.44 |
| Aurobindo Pharma | 2.13 |
| Bajaj Auto | 1.64 |
| Chambal Fert. | 0.23 |
