Quant Flexi Cap Fund - Direct (G) | |
---|---|
Summary Info | |
Fund Name | Quant Mutual Fund |
Scheme Name | Quant Flexi Cap Fund - Direct (G) |
AMC | Quant Mutual Fund |
Type | Open |
Category | Flexi Cap Fund |
Launch Date | 01-Jan-13 |
Fund Manager | Vasav Sahgal |
Net Assets ( Cr.) | 7,184.84 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.50 | -6.48 | -12.84 | -14.38 | 8.67 | 16.58 | 31.19 | 19.62 |
Category Avg | -3.51 | -7.59 | -8.52 | -4.88 | 12.86 | 12.49 | 17.48 | 17.50 |
Category Best | -1.52 | -3.82 | -2.35 | 2.79 | 27.66 | 23.12 | 31.19 | 33.44 |
Category Worst | -6.39 | -10.34 | -13.49 | -14.88 | -5.19 | 3.77 | 12.99 | 4.30 |
Holdings | |
---|---|
Comapany Name | Hold % |
Reliance Industr | 9.27 |
ITC | 9.05 |
Bajaj Finance | 6.64 |
Samvardh. Mothe. | 5.95 |
Adani Power | 5.53 |
Life Insurance | 4.48 |
Swan Energy | 4.22 |
Jio Financial | 4.09 |
Aurobindo Pharma | 3.89 |
Adani Enterp. | 3.56 |
St Bk of India | 3.31 |
Tata Power Co. | 3.21 |
Britannia Inds. | 2.85 |
Himadri Special | 2.64 |
Larsen & Toubro | 2.38 |
Nestle India | 2.20 |
Hind. Unilever | 2.11 |
Aadhar Hsg. Fin. | 1.83 |
Sun TV Network | 1.81 |
Grasim Inds | 1.78 |
NTPC | 1.73 |
Chambal Fert. | 1.67 |
Aditya Bir. Fas. | 1.55 |
Glenmark Life | 1.49 |
HDFC Life Insur. | 0.94 |
Aarti Pharma | 0.89 |
Asian Paints | 0.86 |
Adani Energy Sol | 0.78 |
Tata Consumer | 0.36 |
Titan Company | 0.27 |
JSW Infrast | 0.01 |
TREPS | 5.09 |
TBILL-91D | 2.07 |
TBILL-91D | 1.72 |
Net CA & Others | -6.78 |
Aurobindo Pharma | 1.75 |
Larsen & Toubro | 1.46 |
JSW Steel | 1.35 |
Hindalco Inds. | 0.82 |
Jindal Steel | 0.68 |
GAIL (India) | 0.32 |
O N G C | 0.15 |