anubhai
Back OfficeQuant Flexi Cap Fund - Direct (IDCW)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Flexi Cap Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 6,866.66 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.82 | -0.15 | 0.06 | 4.46 | 5.39 | 19.15 | 23.94 | 18.31 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 10.30 |
| Adani Power | 7.35 |
| Samvardh. Mothe. | 6.96 |
| Adani Enterp. | 6.01 |
| Aurobindo Pharma | 5.41 |
| Jio Financial | 4.92 |
| Life Insurance | 4.21 |
| Larsen & Toubro | 3.68 |
| Britannia Inds. | 3.67 |
| GMR Airports | 3.37 |
| Tata Power Co. | 3.34 |
| Bajaj Auto | 3.16 |
| Swan Corp | 2.76 |
| Adani Green | 2.59 |
| K P R Mill Ltd | 2.08 |
| HDFC Life Insur. | 2.03 |
| DLF | 1.95 |
| JSW Infrast | 1.57 |
| Sun TV Network | 1.54 |
| Bajaj Finance | 1.48 |
| Alivus Life | 1.42 |
| SBI | 1.24 |
| TCS | 1.08 |
| Adani Energy Sol | 1.01 |
| ICICI Bank | 0.98 |
| Wipro | 0.95 |
| Piramal Finance. | 0.84 |
| A B Lifestyle | 0.75 |
| NBCC | 0.51 |
| H U D C O | 0.49 |
| Digitide Solutio | 0.30 |
| TBILL-91D | 2.54 |
| TBILL-182D | 0.25 |
| TREPS | 9.10 |
| Net CA & Others | -11.28 |
| ICICI Bank | 3.64 |
| Kotak Mah. Bank | 3.45 |
| Aurobindo Pharma | 2.99 |
| TCS | 1.24 |
| Adani Enterp. | 0.14 |
