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May 20, 2026


Category
AUM (Cr.) 6,593.52
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.99
Sharpe Ratio 3.86
Beta Ratio 0.00
Fund Manager Sandeep Tandon
Inception Date Oct 20, 2008
Risk Level Very High

Investment Objective

The primary investment objective of the scheme is to seek to generate consistent to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Flexi Cap Fund (G) 2.76 2.6 7.5 18.43 17.08 14.17
Benchmark - BSE Power 12.43 -2.11 -9.79 -8.25 -1.33 0
Category Average -0.93 -5.44 0.76 14.12 12.56 11.94
Category Rank 2/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Flexi Cap Fund (IDCW) 16.1100 0.62 0.51 13.05 10.22 12,545.58 1.71 100.00 invest
AXIS Flexi Cap Fund (G) 25.7800 0.62 0.51 13.06 10.22 12,545.58 1.71 100.00 invest
Baroda BNP Paribas Flexi Cap Fund (IDCW) 12.8848 0.61 2.64 14.83 0.00 1,199.80 1.87 5,000.00 invest
Baroda BNP Paribas Flexi Cap Fund (G) 15.4325 0.61 2.64 14.82 0.00 1,199.80 1.87 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.7100 -0.31 -3.27 0.00 0.00 2,536.01 2.07 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Apr 30, 2026 805.07 12.21 -39.63
Equity-Adani Power Apr 30, 2026 636.93 9.66 32.91
Equity-Samvardh. Mothe. Apr 30, 2026 497.76 7.55 -9.10
Equity-Adani Enterp. Apr 30, 2026 488.13 7.40 24.78
Equity-ICICI AMC Apr 30, 2026 443.55 6.73 0.00
Equity-Aurobindo Pharma Apr 30, 2026 421.10 6.39 13.86
Equity-ICICI Bank Apr 30, 2026 407.21 6.18 64.64
Derivatives - Stock Future-Kotak Mah. Bank Apr 30, 2026 302.39 4.59 -7.59
Equity-Tata Power Co. Apr 30, 2026 261.12 3.96 17.75
Equity-Adani Green Apr 30, 2026 257.53 3.91 60.32

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant Flexi Cap Fund (G)
Contact Person
Sandeep Tandon
Registered Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No
022-62955000
Fax No.
Email
help.investor:quant.in
Website
www.quantmutual.com