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Open ICICI 3-in-1 Account

Jul 03, 2026

Category
AUM (Cr.) 6,993.58
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.21
Sharpe Ratio 4.25
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) 3.3 9.07 10.48 17.97 15.86 14.44
Benchmark - BSE Power 12.43 -2.11 -9.79 -8.25 -1.33 0
Category Average 4.76 -0.83 0.98 13.37 11.99 12.89
Category Rank 1/1 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
NJ Flexi Cap Fund - Regular (IDCW) 12.9500 0.54 -4.15 0.00 0.00 2,559.89 2.55 500.00 invest
NJ Flexi Cap Fund - Regular (G) 12.9500 0.54 -4.15 0.00 0.00 2,559.89 2.55 500.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 83.2695 0.47 0.00 0.00 0.00 141,446.73 1.32 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 83.2696 0.47 -2.43 14.28 13.86 141,446.73 1.32 1,000.00 invest
Bank of India Flexi Cap Fund (IDCW) 34.0400 -0.44 7.82 20.51 16.25 2,459.86 2.24 5,000.00 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 May 31, 2026 875.24 12.51 8.72
Equity-Adani Power May 31, 2026 698.72 9.99 9.70
Equity-Samvardh. Mothe. May 31, 2026 598.49 8.56 20.24
Equity-Adani Enterp. May 31, 2026 595.34 8.51 21.96
Equity-ICICI AMC May 31, 2026 477.02 6.82 7.55
Equity-Aurobindo Pharma May 31, 2026 428.54 6.13 1.77
Equity-ICICI Bank May 31, 2026 404.96 5.79 -0.55
Equity-Adani Green May 31, 2026 309.62 4.43 20.23
Equity-Adani Energy Sol May 31, 2026 267.18 3.82 12.74
Equity-Larsen & Toubro May 31, 2026 253.21 3.62 1.56

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