| Summary Info | |
|---|---|
| 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-08 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 6,220.57 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.00000.0000 | 0.0 |
| Date | 02-Dec-10 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.12 | -4.43 | -5.55 | -0.17 | 11.17 | 15.84 | 18.24 | 13.63 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Samvardh. Mothe. | 41,065,737 | 463.63 | 7.45 |
| Adani Power | 34,202,320 | 463.03 | 7.44 |
| Aurobindo Pharma | 3,030,611 | 366.01 | 5.88 |
| Adani Enterp. | 1,809,615 | 365.61 | 5.88 |
| Jio Financial | 10,764,802 | 273.96 | 4.40 |
| Life Insurance | 3,231,253 | 266.42 | 4.28 |
| Larsen & Toubro | 621,150 | 244.25 | 3.93 |
| Bajaj Auto | 239,258 | 229.63 | 3.69 |
| Tata Power Co. | 5,873,750 | 215.16 | 3.46 |
| Reliance Industr | 1,500,001 | 209.31 | 3.36 |
| ICICI Bank | 1,371,677 | 185.86 | 2.99 |
| Swan Corp | 4,217,909 | 177.85 | 2.86 |
| Adani Green | 1,695,546 | 144.51 | 2.32 |
| HDFC Life Insur. | 1,825,000 | 133.41 | 2.14 |
| HDFC Bank | 1,299,999 | 120.80 | 1.94 |
| K P R Mill Ltd | 1,320,925 | 114.86 | 1.85 |
| Alivus Life | 1,088,244 | 104.59 | 1.68 |
| JSW Infrast | 3,992,791 | 103.21 | 1.66 |
| Piramal Finance. | 371,720 | 64.81 | 1.04 |
| Adani Energy Sol | 699,000 | 62.55 | 1.01 |
| Wipro | 2,617,554 | 62.01 | 1.00 |
| A B Lifestyle | 3,975,000 | 41.75 | 0.67 |
| Adani Enterp. PP | 217,153 | 34.10 | 0.55 |
| NBCC | 3,002,684 | 29.68 | 0.48 |
| TBILL-91D | 23,900,000 | 237.18 | 3.81 |
| TREPS | 1,101,314 | 1,101.01 | 17.70 |
| Net CA & Others | 0 | -817.79 | -13.15 |
| ICICI Bank | 2,549,400 | 347.15 | 5.58 |
| Kotak Mah. Bank | 7,836,000 | 321.28 | 5.16 |
| Aurobindo Pharma | 2,032,800 | 245.40 | 3.94 |
| Bajaj Auto | 171,675 | 165.29 | 2.66 |
| Indus Inf. Trust | 8,867,368 | 107.69 | 1.73 |
| Capital Infra | 4,947,563 | 36.36 | 0.58 |
