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NAV: 29 Oct 2025
₹75.95
Rating
3
Min. SIP amount
₹250
Fund size
₹6,777.12Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.68% |
Adani Power Ltd. | Energy | Equity | 9.14% |
Adani Enterprises Ltd. | Services | Equity | 6.69% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 6.40% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.85% |
Life Insurance Corporation of India | Insurance | Equity | 4.79% |
JIO Financial Services Ltd. | Financial | Equity | 4.78% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.81% |
Tata Power Company Ltd. | Energy | Equity | 3.37% |
Larsen & Toubro Ltd. | Construction | Equity | 3.35% |
Bajaj Auto Ltd. | Automobile | Equity | 3.06% |
Larsen & Toubro Ltd. | Construction | Futures | 2.96% |
Swan Corp Ltd. | Construction | Equity | 2.83% |
GMR Airports Ltd. | Construction | Equity | 2.74% |
Tata Power Company Ltd. | Energy | Futures | 2.53% |
K.P.R. Mill Ltd. | Textiles | Equity | 2.08% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.04% |
DLF Ltd. | Construction | Equity | 1.95% |
JSW Infrastructure Ltd. | Services | Equity | 1.86% |
Lupin Ltd. | Healthcare | Equity | 1.75% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.58% |
Alivus Life Sciences Ltd | Healthcare | Equity | 1.49% |
Sun TV Network Ltd. | Services | Equity | 1.47% |
Aurobindo Pharma Ltd. | Healthcare | Futures | 1.41% |
United Breweries Ltd. | Consumer Staples | Equity | 1.30% |
Infosys Ltd. | Technology | Equity | 1.13% |
State Bank of India | Financial | Equity | 1.12% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.01% |
Wipro Ltd. | Technology | Equity | 0.92% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.90% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.78% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.75% |
Piramal Finance Ltd. | Financial | Equity | 0.62% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
NBCC (India) Ltd. | Construction | Equity | 0.47% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.46% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Digitide Solutions Ltd. | Services | Equity | 0.33% |
State Bank of India | Financial | Futures | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹250 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.5% | 18.6% | 28.0% | 19.1% |
| Category average | 3.6% | 16.9% | 19.9% | NA |
| Rank with in category | 79 | 31 | NA | NA |
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Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan IDCW | 4 | -2.4% | 24.4% | 5,990.34 |
HDFC Flexi Cap Direct Plan IDCW | 5 | 11.3% | 23.7% | 85,559.59 |
Motilal Oswal Flexi Cap Fund Direct IDCW | 4 | 5.4% | 23.6% | 13,553.82 |
Franklin India Flexi Cap Fund Direct IDCW | 4 | 5.3% | 19.7% | 18,912.06 |
HSBC Flexi Cap Fund Direct IDCW | 4 | NA | NA | 5,049.19 |
Expense ratio, exit load and tax
Expense ratio: 0.65%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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Check past data
Fund management
Sameer KateMar 2025 - PresentView details
Sameer Kate
Mar 2025 - Present
View details
Education
Bachelor of Computer Science, MBA from IME Pune.
Experience
Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Also manages these schemes
Yug TibrewalMar 2025 - PresentView details
Yug Tibrewal
Mar 2025 - Present
View details
Education
B.M.S, CFA L1
Experience
Yug is an investment professional with over 2 years of experience in dealing related activities
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NAWebsite
www.quantmutual.com
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Quant Flexi Cap Fund Direct IDCW
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