Quant Flexi Cap-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

3 Value Research

NAV( 29 May 2025)

₹ 69.34

2.06%

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Quant Flexi Cap-IDCW

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Performance

21.83%3y Returns

0.51% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.78%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 7,016 Cr
Plan

REGULAR
Launch date

25 Aug 2008
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF966L01432

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reserve Bank of India T-Bills 91-D 19/06/2025	0.35%
Reserve Bank of India T-Bills 91-D 01/08/2025	0.35%
Reserve Bank of India T-Bills 91-D 17/07/2025	0.7%
Net Payables	-8.07%
Tata Power Company Ltd Futures 29/05/2025	2.41%
Bharat Heavy Electricals Ltd Futures 29/05/2025	0.91%
Oil And Natural Gas Corporation Ltd Futures 29/05/2025	1.61%
Aurobindo Pharma Ltd Futures 29/05/2025	2.4%
GAIL (India) Ltd Futures 29/05/2025	0.33%
Adani Enterprises Ltd	3.32%
Adani Power Ltd	5.69%
Aurobindo Pharma Ltd	5.31%
Bharat Petroleum Corporation Ltd	1.39%
Britannia Industries Ltd	3.34%
Chambal Fertilisers & Chemicals Ltd	2.4%
GMR Airports Ltd	2.65%
Grasim Industries Ltd	2.04%
Himadri Speciality Chemical Ltd	2.03%
K.P.R. Mill Ltd	1.42%
Larsen & Toubro Ltd	2.96%
Marico Ltd	1.51%
Samvardhana Motherson International Ltd	5.2%
NTPC Ltd	1.88%
Oil And Natural Gas Corporation Ltd	0.7%
Reliance Industries Ltd	10.41%
REC Ltd	0.74%
Sun TV Network Ltd	1.68%
Swan Energy Ltd	2.42%
Tata Power Company Ltd	3.22%
Tata Consumer Products Ltd	0.98%
United Breweries Ltd	1.5%
Aditya Birla Fashion and Retail Ltd	1.49%
Avenue Supermarts Ltd	2.1%
Adani Energy Solutions Ltd	0.9%
Housing & Urban Development Corporation Ltd	1.19%
HDFC Life Insurance Co Ltd	1.93%
SBI Cards & Payments Services Ltd	0.73%
Alivus Life Sciences Ltd	1.71%
PB Fintech Ltd	0.4%
Life Insurance Corporation of India	4.09%
AWL Agri Business Ltd	0.54%
Jio Financial Services Ltd	4.1%
JSW Infrastructure Ltd	0.63%
Reserve Bank of India T-Bills 91-D 30/05/2025	1.42%
Reserve Bank of India T-Bills 91-D 05/06/2025	1.06%
Reserve Bank of India T-Bills 91-D 12/06/2025	0.71%
Repo	13.18%

Sectors

Company	Allocation %
Others	5.11%
Construction	8.03%
Automobile	5.20%
Consumer Staples	7.87%
Materials	2.04%
Financial	11.35%
Capital Goods	0.91%
Chemicals	4.43%
Textiles	1.42%
Services	9.62%
Energy	28.54%
Insurance	6.02%
Healthcare	9.42%

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

About AMC

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Contact Information

Address:

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

Email:

help.distributor@quant.in
Website

http://www.quantmutual.com
Phone:

2262955000

Funds Offered

28
AUM

₹ 91,728 Cr
Website

http://www.quantmutual.com

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.

Fund Manager

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Sanjeev Sharma

Funds Offered

28
AUM

₹ 91,728 Cr
Highest Return

28.08%

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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Frequently Asked Questions

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What is the current NAV of Quant Flexi Cap-IDCW?

The current NAV of Quant Flexi Cap-IDCW is ₹ 69.3425

How much does Quant Flexi Cap-IDCW charge as expense ratio?

The expense ratio of Quant Flexi Cap-IDCW is 1.78%

How to Redeem Quant Flexi Cap-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Quant Flexi Cap-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Quant Flexi Cap-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Quant Flexi Cap-IDCW based on your investment objective and risk profile.

What is the return of Quant Flexi Cap-IDCW?

For Quant Flexi Cap-IDCW, 3-year return is 21.83% per annum and 5-year return is 33.78% per annum. Check the return performance in detail on the page.