| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Flexi Cap Fund - Direct (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 6,686.67 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.82 | 3.06 | -0.96 | 11.02 | -11.30 | 16.75 | 27.68 | 18.89 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 4,810,039 | 652.82 | 9.76 |
| Adani Power | 7,509,000 | 451.03 | 6.75 |
| Samvardh. Mothe. | 41,065,737 | 380.88 | 5.70 |
| Jio Financial | 11,043,932 | 344.24 | 5.15 |
| Aurobindo Pharma | 3,030,611 | 311.52 | 4.66 |
| Life Insurance | 3,607,079 | 307.38 | 4.60 |
| Britannia Inds. | 430,528 | 250.74 | 3.75 |
| Adani Enterp. | 1,012,829 | 227.35 | 3.40 |
| Larsen & Toubro | 621,150 | 223.68 | 3.35 |
| Tata Power Co. | 5,873,750 | 219.77 | 3.29 |
| Swan Corp | 4,217,909 | 187.57 | 2.81 |
| GMR Airports | 21,327,292 | 183.56 | 2.75 |
| O N G C | 6,602,849 | 154.32 | 2.31 |
| Himadri Special | 3,248,078 | 144.83 | 2.17 |
| Bajaj Auto | 163,364 | 141.01 | 2.11 |
| HDFC Life Insur. | 1,825,000 | 140.90 | 2.11 |
| DLF | 1,849,051 | 136.65 | 2.04 |
| K P R Mill Ltd | 1,320,925 | 130.30 | 1.95 |
| JSW Infrast | 3,992,791 | 118.19 | 1.77 |
| Lupin | 619,821 | 117.45 | 1.76 |
| Sun TV Network | 1,901,025 | 103.32 | 1.55 |
| Alivus Life | 1,088,244 | 102.82 | 1.54 |
| B P C L | 3,155,255 | 97.25 | 1.45 |
| United Breweries | 487,857 | 90.26 | 1.35 |
| Infosys | 529,377 | 77.80 | 1.16 |
| TCS | 235,828 | 72.75 | 1.09 |
| SBI | 869,033 | 69.74 | 1.04 |
| A B Lifestyle | 3,975,000 | 53.67 | 0.80 |
| Adani Energy Sol | 699,000 | 53.41 | 0.80 |
| Adani Green | 495,546 | 45.27 | 0.68 |
| Piramal Enterp. | 371,720 | 41.64 | 0.62 |
| Digitide Solutio | 1,425,304 | 28.62 | 0.43 |
| AWL Agri Busine. | 967,990 | 24.34 | 0.36 |
| Marico | 242,230 | 17.58 | 0.26 |
| Laxmi Dental | 496,758 | 16.95 | 0.25 |
| TBILL-91D | 22,000,000 | 218.64 | 3.27 |
| TREPS | 743,008 | 742.79 | 11.11 |
| Net CA & Others | 0 | -866.73 | -12.96 |
| Infosys | 1,434,000 | 211.62 | 3.16 |
| TCS | 623,875 | 193.41 | 2.89 |
| Tata Power Co. | 4,383,350 | 164.59 | 2.46 |
| Nestle India | 1,386,500 | 161.25 | 2.41 |
| Aurobindo Pharma | 1,367,850 | 141.52 | 2.12 |
