e.g. Tata motors, Reliance MF, 500570

Quant Flexi Cap Fund - IDCW-Reinvestment

Equity Multi Cap Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹6993.58 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The scheme seeks to provide long-term capital gains by investing predominantly in equity and equity-related instruments of the companies in the Power/Energy Sector.

AMC

Quant Money Managers Ltd.

Fund Details

Launch Date

September 23, 2008

Fund Manager

Mr. Ankit Pande

Initial Price

10

AUM Fund

6993.58 Cr

Min investment

Rs 5000

Expense Ratio

1.82%

SIP Minimum Investment

"Weekly - Rs. 250/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 250/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 250/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 250/- and multiple of Re. 1/- thereafter. Minimum 4 installments."

Exit Load

"For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil."

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
39.65% 66.95% ₹4168.37
39.65% 66.95% ₹4168.37
39.26% 138.10% ₹862.68
38.71% 135.26% ₹862.68
38.15% 61.94% ₹4168.37

Holdings

TREPS 01-Jun-2026 DEPO 10 12.51%
ICICI Bank Limited 30/06/2026 3.22%
Dixon Technologies (IndiLtd. 30/06/2026 2.87%
Bharat Electronics Ltd 30/06/2026 2.46%
Indus Towers Limited 30/06/2026 1.48%
HDFC Life Insurance Co Ltd 30/06/2026 1.44%
Tech Mahindra Limited 30/06/2026 1.38%
Bharti Airtel Limited 30/06/2026 1.36%
Aurobindo Pharma Limited 30/06/2026 1.14%
91 Days Treasury Bill 13-Aug-2026 0.71%
91 Days Treasury Bill 20-Aug-2026 0.56%
91 Days Treasury Bill 04-Jun-2026 0.50%
91 Days Treasury Bill 19-Jun-2026 0.36%
91 Days Treasury Bill 30-Jul-2026 0.35%
Adani Green Energy Limited 30/06/2026 0.31%
91 Days Treasury Bill 11-Jun-2026 0.29%
91 Days Treasury Bill 23-Jul-2026 0.28%
91 Days Treasury Bill 06-Aug-2026 0.28%
91 Days Treasury Bill 28-Aug-2026 0.21%
NCA-NET CURRENT ASSETS -15.20%

Sector Allocation

Service 20.08%
Auto Ancillaries 8.56%
Finance 12.78%
Pharmaceuticals and health care 7.77%
Banks 5.79%
Power 7.96%
Miscellaneous 10.27%
Telecommunications 3.38%
Textiles 3.81%
Consumer Durables 0.85%
Iron and Steel 0.66%
Retail 0.57%
Construction 0.69%
Chemicals 0.34%
Address
6th Floor, Sea Breeze Building,A. M. Road,Prabhadevi, Mumbai Maharashtra India 400025
Phone
+91 22 62955000
Launch Date
September 23, 2008
Custodian
HDFC Bank Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Quant Flexi Cap Fund - IDCW-Reinvestment?

A: The latest NAV of Quant Flexi Cap Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Quant Flexi Cap Fund - IDCW-Reinvestment?

A: Quant Flexi Cap Fund - IDCW-Reinvestment is a 'Equity - Multi Cap' type mutual fund managed by 'Quant Money Managers Ltd.'.

Q: What is the expense ratio of Quant Flexi Cap Fund - IDCW-Reinvestment?

A: The expense ratio of Quant Flexi Cap Fund - IDCW-Reinvestment is 1.82%, which impacts overall returns.

Q: Who manages Quant Flexi Cap Fund - IDCW-Reinvestment?

A: Quant Flexi Cap Fund - IDCW-Reinvestment is managed by Mr. Ankit Pande, who oversees investment strategy and portfolio decisions.

Q: Is Quant Flexi Cap Fund - IDCW-Reinvestment a good investment?

A: Quant Flexi Cap Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Quant Flexi Cap Fund - IDCW-Reinvestment?

A: The exit load of Quant Flexi Cap Fund - IDCW-Reinvestment is "For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.", applicable if redeemed within the specified period.

Q: How is Quant Flexi Cap Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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