Quant Flexi Cap-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

3 Value Research

NAV( 15 Oct 2025)

₹ 97.73
1.32%

Quant Flexi Cap-G

Invest now

Performance

17.53%3y Returns

-0.27% 1D Returns

Investment details

  • Min SIP amount

    ₹ 250
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.79%
  • Exit load

    1% Exit load of 1%, if redeemed within 15 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 6,777 Cr
  • Plan

    REGULAR
  • Launch date

    25 Aug 2008
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF966L01457

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Repo 6.82%
Wipro Ltd 0.92%
NBCC India Ltd 0.47%
Adani Energy Solutions Ltd 0.9%
Housing & Urban Development Corporation Ltd 0.46%
HDFC Life Insurance Co Ltd 2.04%
Adani Green Energy Ltd 0.75%
Alivus Life Sciences Ltd 1.49%
Life Insurance Corporation of India 4.79%
AWL Agri Business Ltd 0.37%
Jio Financial Services Ltd 4.78%
JSW Infrastructure Ltd 1.86%
Digitide Solutions Ltd 0.33%
Aditya Birla Lifestyle Brands Ltd 0.78%
Adani Enterprises Ltd 6.69%
Adani Power Ltd 9.14%
Aurobindo Pharma Ltd 4.85%
Bajaj Auto Ltd 3.06%
Bharat Petroleum Corporation Ltd 1.58%
Britannia Industries Ltd 3.81%
Piramal Finance Ltd 0.62%
DLF Ltd 1.95%
GMR Airports Ltd 2.74%
Infosys Ltd 1.13%
K.P.R. Mill Ltd 2.08%
Larsen & Toubro Ltd 3.35%
Lupin Ltd 1.75%
Samvardhana Motherson International Ltd 6.4%
Reliance Industries Ltd 9.68%
State Bank of India 1.12%
Sun TV Network Ltd 1.47%
Swan Corp Ltd 2.83%
Tata Consultancy Services Ltd 1.01%
Tata Power Company Ltd 3.37%
United Breweries Ltd 1.3%
Net Payables -5.97%
Reserve Bank of India T-Bills 91-D 16/10/2025 0.29%
Reserve Bank of India T-Bills 91-D 30/10/2025 0.22%
Reserve Bank of India T-Bills 91-D 28/11/2025 0.51%
Reserve Bank of India T-Bills 91-D 20/11/2025 0.44%
Larsen & Toubro Ltd Futures 28/10/2025 2.96%
State Bank of India Futures 28/10/2025 0.31%
Tata Power Company Ltd Futures 28/10/2025 2.53%
Aurobindo Pharma Ltd Futures 28/10/2025 1.41%
Reserve Bank of India T-Bills 91-D 04/12/2025 0.37%
Reserve Bank of India T-Bills 91-D 18/12/2025 0.24%
Sectors
Company Allocation %
Others 0.85%
Services 11.13%
Construction 14.30%
Automobile 9.46%
Energy 27.20%
Consumer Staples 5.48%
Technology 3.06%
Insurance 6.83%
Financial 9.36%
Healthcare 9.50%
Capital Goods 0.75%
Textiles 2.08%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

quant Money Managers Ltd.,6th FLOOR,SeaBreeze Building,Appasaheb Marathe Marg, Prabhadevi

About

quant Money Managers Ltd. offers a diverse set of investment products across asset classes. Their expertise in the investment management domain has been built upon a solid foundation of multi-dimensional research and technology, derived from our sponsor - quant Capital Finance & Investments Pvt Ltd.Their focus on 'Predictive Analytics' - combining robust technology and multi-dimensional research - has helped hone their ability to thrive under diverse market environments by looking beyond the obvious, evident in a strong track record of identifying critical market inflexion points.

  • Funds Offered

    29
  • AUM

    ₹ 94,146 Cr
  • Highest Return

    24.82%
About

Sanjeev Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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