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Quant Flexi Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 1.99
NAV 03 Oct 2022 59.54 -1.19
(-1.96%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 37.75
537.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.67 3.23 35.7
Sensex 1.68 -1.25 -4.2 -2.08 54.13
Nifty 1.57 -1.51 -4.32 -2.36 54.58

Competitors of Quant Flexi Cap Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 132.34 0.93 -1.17 8.73 3.05 0.32
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1.99 (31 Dec 10)
Inception Date 25 Aug 08
Fund Manager Vasav Sahgal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2022
Category Share (%)
Equity 99.52
Reverse Repo 0.56
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   As On 31 Aug 2022
Sector Name Amount
Agricultural Commercial & Construction Vehicles 2.81
Agricultural Food & other Products 7.29
Automobiles 0.32
Banks 10.67
Cement & Cement Products 11.90
Construction 8.18
Diversified FMCG 8.03
Electrical Equipment 4.20
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   As On 31 Aug 2022
Company Name
Ambuja Cements 8.37
Adani Ports 8.18
ITC 8.03
St Bk of India 7.47
NTPC 6.86
Larsen & Toubro 5.18
Indian Hotels Co 5.08
Bharti Airtel 4.26
› More

Fund DETAILS

Asset Management Co.

Registered Address

Quant Money Managers Limited,

6th Floor Sea Breeze Building
A. M. Road Prabhadevi
Mumbai - 400025

Phone: 022-62955000 | Fax:

Email: compliance.mf@quant.in

Website: www.quant-mutual.com

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