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) | 6,993.58 |
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 | 1.41 | 3.26 | 16.61 | 7.33 | 10.18 | 17.80 | 16.11 | 14.25 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Power | 9.99 |
| Samvardh. Mothe. | 8.56 |
| Adani Enterp. | 8.51 |
| ICICI AMC | 6.82 |
| Aurobindo Pharma | 6.13 |
| ICICI Bank | 5.79 |
| Adani Green | 4.43 |
| Adani Energy Sol | 3.82 |
| Larsen & Toubro | 3.62 |
| Tata Power Co. | 3.53 |
| Bharti Airtel | 3.01 |
| Reliance Industr | 2.83 |
| HDFC Life Insur. | 2.09 |
| Swan Corp | 1.99 |
| K P R Mill Ltd | 1.83 |
| Alivus Life | 1.64 |
| JSW Infrast | 1.57 |
| AU Small Finance | 1.28 |
| Piramal Finance. | 1.02 |
| LG Electronics | 0.85 |
| Lloyds Metals | 0.66 |
| A B Lifestyle | 0.57 |
| NBCC | 0.43 |
| Tata Comm | 0.37 |
| Tata Chemicals | 0.34 |
| IRB Infra.Devl. | 0.26 |
| TBILL-91D | 3.55 |
| TREPS | 12.51 |
| Net CA & Others | -15.20 |
| ICICI Bank | 3.22 |
| Dixon Technolog. | 2.87 |
| Bharat Electron | 2.46 |
| Indus Towers | 1.48 |
| HDFC Life Insur. | 1.44 |
| Tech Mahindra | 1.38 |
| Bharti Airtel | 1.36 |
| Aurobindo Pharma | 1.14 |
| Adani Green | 0.31 |
| Indus Inf. Trust | 1.56 |
