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Feb 26, 2026


Category

AUM (Cr.)

6,220.57

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.83

Sharpe Ratio

1.21

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

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Flexi Cap Fund (G) 6.95 4.26 12.82 18.61 20.38 13.99
Benchmark - S&P BSE Power Index 12.43 -2.11 -9.79 -8.25 -1.33 0
Category Average 3.27 1.4 13.56 17.23 14.42 13.1
Category Rank 1/2 3/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Flexicap Fund (IDCW) 73.2592 0.38 6.40 20.54 17.87 5,152.36 1.84 1,000.00 invest
JM Flexicap Fund (G) 95.0705 0.38 6.40 20.54 17.87 5,152.36 1.84 1,000.00 invest
Helios Flexi Cap Fund - Regular (IDCW) 14.7000 0.34 19.32 0.00 0.00 5,939.87 1.79 5,000.00 invest
Helios Flexi Cap Fund - Regular (G) 14.7000 0.34 19.32 0.00 0.00 5,939.87 1.79 5,000.00 invest
HSBC Flexi Cap Fund (IDCW) 40.6901 -8.85 5.24 15.74 13.33 5,317.76 1.92 5,000.00 invest

Asset Allocation

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
Equity-Samvardh. Mothe. Jan 31, 2026 463.63 7.45 -5.87
Derivatives - Stock Future-Kotak Mah. Bank Jan 31, 2026 321.28 5.16 -7.21
Equity-Adani Enterp. Jan 31, 2026 365.61 5.88 -9.79
Derivatives - Stock Future-ICICI Bank Jan 31, 2026 347.15 5.58 43.66
Equity-Aurobindo Pharma Jan 31, 2026 366.01 5.88 2.09
Derivatives - Stock Future-Aurobindo Pharma Jan 31, 2026 245.40 3.95 23.55
Equity-Adani Power Jan 31, 2026 463.03 7.44 -5.32
Equity-Jio Financial Jan 31, 2026 273.96 4.40 -15.90
Equity-Life Insurance Jan 31, 2026 266.42 4.28 -3.56
Reverse Repo-TREPS Jan 31, 2026 1,101.01 17.70 51.21

latest news

Quant Mutual Fund announces change in fund manager under its schemes

Quant Mutual Fund has announced change in fund manager under the following ...

Feb 20, 2026 10:34

Quant Mutual Fund announces change in Key Personnel

Quant Mutual Fund has announced that, Mr. Mahendra Kumar Jajoo (DIN: 06966...

Jan 17, 2026 10:41

Quant Prudential MF announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Multi Asse...

Oct 31, 2025 11:07

Quant Mutual Fund launches Hybrid Long-Short SIF

Quant Mutual Fund has launched its second Specialised Investment Fund (SIF)...

Sep 25, 2025 15:34

Quant Mutual Fund files draft papers with SEBI for hybrid long-short fund

Quant Mutual Fund has submitted draft documents to SEBI to launch the QSIF ...

Sep 11, 2025 12:07

Quant MF files for two new specialized investment funds

Quant Mutual Fund has filed offer documents with the Securities and Exchang...

Aug 28, 2025 13:33

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Flexi Cap Fund (G)
Contact Persone : 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