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Open ICICI 3-in-1 Account

Mar 19, 2026

Category
AUM (Cr.) 6,353.92
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.83
Sharpe Ratio 9.42
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Flexi Cap Fund (G) -5.87 -8.18 1.81 15.48 17.92 13.47
Benchmark - S&P BSE Power Index 12.43 -2.11 -9.79 -8.25 -1.33 0
Category Average -8.43 -10.5 1.49 14.36 12.15 10.4
Category Rank 2/1 3/1 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
Old Bridge Flexi Cap Fund - Regular (IDCW) 9.9200 -1.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Old Bridge Flexi Cap Fund - Regular (G) 9.9200 -1.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 80.1347 -1.87 0.00 0.00 0.00 134,253.17 1.28 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 80.1349 -1.87 2.80 17.59 15.92 134,253.17 1.28 1,000.00 invest
Kotak Flexi Cap Fund (G) 79.3490 -3.44 5.32 14.94 12.15 56,853.23 1.43 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Flexi Cap Fund (G) -5.87 -8.18 1.81 15.48 17.92 13.47
Benchmark - S&P BSE Power Index 12.43 -2.11 -9.79 -8.25 -1.33 0
Category Average -8.43 -10.5 1.49 14.36 12.15 10.4
Category Rank 2/1 3/1 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
Old Bridge Flexi Cap Fund - Regular (IDCW) 9.9200 -1.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Old Bridge Flexi Cap Fund - Regular (G) 9.9200 -1.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 80.1347 -1.87 0.00 0.00 0.00 134,253.17 1.28 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 80.1349 -1.87 2.80 17.59 15.92 134,253.17 1.28 1,000.00 invest
Kotak Flexi Cap Fund (G) 79.3490 -3.44 5.32 14.94 12.15 56,853.23 1.43 100.00 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 Feb 28, 2026 1,333.55 20.99 21.12
Equity-Samvardh. Mothe. Feb 28, 2026 547.57 8.62 18.10
Equity-Adani Power Feb 28, 2026 479.21 7.54 3.49
Equity-Adani Enterp. Feb 28, 2026 391.20 6.16 7.00
Equity-Aurobindo Pharma Feb 28, 2026 369.86 5.82 1.05
Derivatives - Stock Future-Kotak Mah. Bank Feb 28, 2026 327.23 5.15 1.85
T Bills-TBILL-91D Feb 28, 2026 301.94 4.75 27.31
Equity-Larsen & Toubro Feb 28, 2026 265.75 4.18 8.80
Derivatives - Stock Future-Aurobindo Pharma Feb 28, 2026 249.51 3.93 1.67
Equity-ICICI Bank Feb 28, 2026 247.33 3.89 33.07

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
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Application status