Quant Flexi Cap-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 96.39

-10.24%

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Quant Flexi Cap-G

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Performance

17.29%3y Returns

0.43% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.75%
Exit load

1% Exit load of 1%, if redeemed within 15 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 7,514 Cr
Plan

REGULAR
Launch date

25 Aug 2008
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF966L01457

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reserve Bank of India T-Bills 91-D 15/11/2024	1.33%
State Bank of India Futures 28/11/2024	0.41%
Repo	7.46%
Net Current Assets	1.3%
Jio Financial Services Ltd	3.98%
Titan Company Ltd	0.26%
Aditya Birla Fashion and Retail Ltd	1.63%
HDFC Life Insurance Co Ltd	1.05%
Glenmark Life Sciences Ltd	1.53%
Life Insurance Corporation of India	4.43%
Aarti Pharmalabs Ltd	0.79%
Reliance Industries Ltd	9.47%
Steel Authority Of India Ltd	0.36%
Sun TV Network Ltd	1.9%
Swan Energy Ltd	2.81%
Tata Power Company Ltd	3.44%
Tata Consumer Products Ltd	0.37%
ITC Ltd	8.75%
Larsen & Toubro Ltd	2.29%
Samvardhana Motherson International Ltd	6.59%
Mphasis Ltd	1.36%
NTPC Ltd	2.02%
Nestle India Ltd	2.19%
Britannia Industries Ltd	3.28%
Chambal Fertilisers & Chemicals Ltd	1.57%
Aadhar Housing Finance Ltd	1.82%
Grasim Industries Ltd	1.7%
Himadri Speciality Chemical Ltd	2.48%
Hindustan Unilever Ltd	2.19%
Adani Enterprises Ltd	3.97%
Adani Power Ltd	5.92%
Asian Paints Ltd	1.05%
Aurobindo Pharma Ltd	3.89%
Bajaj Finance Ltd	6.41%

Sectors

Company	Allocation %
Others	8.76%
Construction	5.10%
Automobile	6.59%
Consumer Staples	16.78%
Materials	2.75%
Financial	13.95%
Consumer Discretionary	0.26%
Chemicals	4.05%
Services	8.29%
Energy	20.85%
Technology	1.36%
Insurance	5.48%
Metals & Mining	0.36%
Healthcare	5.42%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

quant Money Managers Ltd.,6th FLOOR,SeaBreeze Building,Appasaheb Marathe Marg, Prabhadevi

Email:

help.distributor@quant.in
Website

http://www.quantmutual.com
Phone:

2262955000

Funds Offered

27
AUM

₹ 96,792 Cr
Website

http://www.quantmutual.com

About

quant Money Managers Ltd. offers a diverse set of investment products across asset classes. Their expertise in the investment management domain has been built upon a solid foundation of multi-dimensional research and technology, derived from our sponsor - quant Capital Finance & Investments Pvt Ltd.Their focus on 'Predictive Analytics' - combining robust technology and multi-dimensional research - has helped hone their ability to thrive under diverse market environments by looking beyond the obvious, evident in a strong track record of identifying critical market inflexion points.

Fund Manager

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Sanjeev Sharma

Funds Offered

25
AUM

₹ 82,213 Cr
Highest Return

24.11%

About

Sanjeev Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now