| 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 | 5,687.36 |
| 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 | 8.49 | 3.59 | 0.54 | -0.09 | 10.92 | 17.46 | 17.87 | 13.81 |
| Category Avg | 6.62 | 0.82 | -3.41 | -3.84 | 11.77 | 17.54 | 15.03 | 11.89 |
| Category Best | 10.56 | 7.58 | 5.29 | 7.69 | 33.03 | 33.79 | 28.51 | 38.99 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.10 | -7.92 | 1.09 | 3.53 | -18.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Adani Power | 34,202,320 | 514.51 | 9.05 |
| Samvardh. Mothe. | 41,065,737 | 431.52 | 7.59 |
| Aurobindo Pharma | 3,030,611 | 395.31 | 6.95 |
| Adani Enterp. | 2,026,768 | 356.47 | 6.27 |
| ICICI AMC | 889,606 | 249.22 | 4.38 |
| Tata Power Co. | 5,873,750 | 222.47 | 3.91 |
| Larsen & Toubro | 621,150 | 217.66 | 3.83 |
| ICICI Bank | 1,793,680 | 216.30 | 3.80 |
| Bajaj Auto | 239,258 | 210.10 | 3.69 |
| Life Insurance | 2,781,672 | 201.85 | 3.55 |
| Reliance Industr | 1,500,001 | 201.59 | 3.54 |
| Adani Green | 2,098,562 | 169.33 | 2.98 |
| HDFC Life Insur. | 2,460,035 | 145.29 | 2.55 |
| Swan Corp | 4,217,909 | 126.54 | 2.22 |
| K P R Mill Ltd | 1,320,925 | 109.56 | 1.93 |
| Alivus Life | 1,088,244 | 105.85 | 1.86 |
| JSW Infrast | 3,992,791 | 96.15 | 1.69 |
| HDFC Bank | 1,299,999 | 95.10 | 1.67 |
| HDFC AMC | 397,799 | 88.17 | 1.55 |
| Piramal Finance. | 371,720 | 68.19 | 1.20 |
| Adani Energy Sol | 699,000 | 65.35 | 1.15 |
| A B Lifestyle | 3,975,000 | 35.07 | 0.62 |
| NBCC | 3,002,684 | 23.28 | 0.41 |
| LG Electronics | 107,566 | 15.50 | 0.27 |
| Tata Comm | 8,665 | 1.17 | 0.02 |
| TBILL-91D | 27,500,000 | 273.17 | 4.80 |
| TREPS | 935,430 | 935.13 | 16.44 |
| Net CA & Others | 0 | -1,113.58 | -19.58 |
| HDFC Bank | 4,253,700 | 313.03 | 5.50 |
| Kotak Mah. Bank | 7,836,000 | 277.83 | 4.88 |
| Bharat Electron | 4,780,875 | 192.48 | 3.38 |
| Aurobindo Pharma | 1,339,250 | 174.96 | 3.08 |
| HDFC AMC | 338,100 | 75.23 | 1.32 |
| HDFC Life Insur. | 914,100 | 54.21 | 0.95 |
| Indus Inf. Trust | 8,867,368 | 109.47 | 1.92 |
| Capital Infra | 4,947,563 | 33.90 | 0.60 |
