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) | 5,687.36 |
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 | 1.00 | 13.37 | 11.60 | 2.82 | 6.28 | 18.74 | 18.95 | 14.07 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Power | 9.05 |
| Samvardh. Mothe. | 7.59 |
| Aurobindo Pharma | 6.95 |
| Adani Enterp. | 6.27 |
| ICICI AMC | 4.38 |
| Tata Power Co. | 3.91 |
| Larsen & Toubro | 3.83 |
| ICICI Bank | 3.80 |
| Bajaj Auto | 3.69 |
| Life Insurance | 3.55 |
| Reliance Industr | 3.54 |
| Adani Green | 2.98 |
| HDFC Life Insur. | 2.55 |
| Swan Corp | 2.22 |
| K P R Mill Ltd | 1.93 |
| Alivus Life | 1.86 |
| JSW Infrast | 1.69 |
| HDFC Bank | 1.67 |
| HDFC AMC | 1.55 |
| Piramal Finance. | 1.20 |
| Adani Energy Sol | 1.15 |
| A B Lifestyle | 0.62 |
| NBCC | 0.41 |
| LG Electronics | 0.27 |
| Tata Comm | 0.02 |
| TBILL-91D | 4.80 |
| TREPS | 16.44 |
| Net CA & Others | -19.58 |
| HDFC Bank | 5.50 |
| Kotak Mah. Bank | 4.88 |
| Bharat Electron | 3.38 |
| Aurobindo Pharma | 3.08 |
| HDFC AMC | 1.32 |
| HDFC Life Insur. | 0.95 |
| Indus Inf. Trust | 1.92 |
| Capital Infra | 0.60 |
