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Quant Flexi Cap Fund
3 Year Absolute Returns
66.31% ↑
NAV (₹) on 18 Jun 2026
77.59
1 Day NAV Change
1.63%
Risk Level
Very High Risk
Rating
Quant Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Quant Money Managers Ltd.. Launched on 23 Sep 2008, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
23 Sep 2008
Min. Lumpsum Amount
₹ 5,000
Fund Age
17 Yrs
AUM
₹ 6,993.58 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.82%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,993.58 Cr
Equity
402.8%
Debt
20.4%
Money Market & Cash
50.4%
Derivatives & Other Instruments
70.79%
Other Assets & Liabilities
24.99%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Power - Generation/Distribution | 17.95% |
| Derivatives | 15.66% |
| Treps/Reverse Repo | 12.51% |
| Auto Ancl - Electrical | 8.56% |
| Trading & Distributors | 8.51% |
| Pharmaceuticals | 7.77% |
| Finance - Banks - Private Sector | 7.07% |
| Finance - Mutual Funds | 6.82% |
| Construction, Contracting & Engineering | 4.31% |
| Power - Transmission/Equipment | 3.82% |
| Treasury Bill | 3.54% |
| Telecom Services | 3.38% |
| Refineries | 2.83% |
| Finance - Life Insurance | 2.09% |
| Realty | 1.99% |
| Textiles - Spinning - Cotton Blended | 1.83% |
| Port & Port Services | 1.57% |
| Investment Trust | 1.56% |
| Non-Banking Financial Company (NBFC) | 1.02% |
| Consumer Electronics | 0.85% |
| Steel - Sponge Iron | 0.66% |
| Retail - Apparel/Accessories | 0.57% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.34% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-Jun-2026 DEPO 10 | 12.51% | ₹ 875.24 | Others |
| Adani Power Limited | 9.99% | ₹ 698.72 | Power - Generation/Distribution |
| Samvardhana Motherson International Ltd | 8.56% | ₹ 598.49 | Auto Ancl - Electrical |
| Adani Enterprises Limited | 8.51% | ₹ 595.34 | Trading & Distributors |
| ICICI Prudential AMC Ltd | 6.82% | ₹ 477.02 | Finance - Mutual Funds |
| Aurobindo Pharma Limited | 6.13% | ₹ 428.54 | Pharmaceuticals |
| ICICI Bank Limited | 5.79% | ₹ 404.96 | Finance - Banks - Private Sector |
| Adani Green Energy Limited | 4.43% | ₹ 309.62 | Power - Generation/Distribution |
| Adani Energy Solutions Limited | 3.82% | ₹ 267.18 | Power - Transmission/Equipment |
| Larsen & Toubro Limited | 3.62% | ₹ 253.21 | Construction, Contracting & Engineering |
| Tata Power Company Limited | 3.53% | ₹ 247.14 | Power - Generation/Distribution |
| ICICI Bank Limited 30/06/2026 | 3.22% | ₹ 224.92 | Others |
| Bharti Airtel Limited | 3.01% | ₹ 210.70 | Telecom Services |
| Dixon Technologies (IndiLtd. 30/06/2026 | 2.87% | ₹ 200.40 | Others |
| Reliance Industries Limited | 2.83% | ₹ 198.18 | Refineries |
| Bharat Electronics Ltd 30/06/2026 | 2.46% | ₹ 171.74 | Others |
| HDFC Life Insurance Co Ltd | 2.09% | ₹ 146.32 | Finance - Life Insurance |
| Swan Corp Limited | 1.99% | ₹ 138.90 | Realty |
| K.P.R. Mill Limited | 1.83% | ₹ 127.67 | Textiles - Spinning - Cotton Blended |
| Alivus Life Sciences | 1.64% | ₹ 114.86 | Pharmaceuticals |
| JSW Infrastructure Limited | 1.57% | ₹ 109.92 | Port & Port Services |
| Indus Infra Trust (InvIT) | 1.56% | ₹ 109.43 | Investment Trust |
| Indus Towers Limited 30/06/2026 | 1.48% | ₹ 103.18 | Others |
| HDFC Life Insurance Co Ltd 30/06/2026 | 1.44% | ₹ 100.71 | Others |
| Tech Mahindra Limited 30/06/2026 | 1.38% | ₹ 96.56 | Others |
| Bharti Airtel Limited 30/06/2026 | 1.36% | ₹ 95.17 | Others |
| AU Small Finance Bank Ltd | 1.28% | ₹ 89.17 | Finance - Banks - Private Sector |
| Aurobindo Pharma Limited 30/06/2026 | 1.14% | ₹ 79.65 | Others |
| Piramal Finance Ltd | 1.02% | ₹ 71.62 | Non-Banking Financial Company (NBFC) |
| LG Electronics India Limited | 0.85% | ₹ 59.48 | Consumer Electronics |
| 91 Days Treasury Bill 13-Aug-2026 | 0.71% | ₹ 49.44 | Others |
| Lloyds Metals And Energy Limited | 0.66% | ₹ 45.91 | Steel - Sponge Iron |
| Aditya Birla Lifestyle Brands Limited | 0.57% | ₹ 39.82 | Retail - Apparel/Accessories |
| 91 Days Treasury Bill 20-Aug-2026 | 0.56% | ₹ 39.51 | Others |
| 91 Days Treasury Bill 04-Jun-2026 | 0.50% | ₹ 34.98 | Others |
| National Building Construction Corp | 0.43% | ₹ 30.10 | Construction, Contracting & Engineering |
| Tata Communications Limited | 0.37% | ₹ 25.84 | Telecom Services |
| 91 Days Treasury Bill 19-Jun-2026 | 0.36% | ₹ 24.93 | Others |
| 91 Days Treasury Bill 30-Jul-2026 | 0.35% | ₹ 24.78 | Others |
| Tata Chemicals Ltd | 0.34% | ₹ 23.52 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Adani Green Energy Limited 30/06/2026 | 0.31% | ₹ 21.37 | Others |
| 91 Days Treasury Bill 11-Jun-2026 | 0.29% | ₹ 19.97 | Others |
| 91 Days Treasury Bill 23-Jul-2026 | 0.28% | ₹ 19.84 | Others |
| 91 Days Treasury Bill 06-Aug-2026 | 0.28% | ₹ 19.80 | Others |
| IRB Infrastructure Developers Limited | 0.26% | ₹ 18.25 | Construction, Contracting & Engineering |
| 91 Days Treasury Bill 28-Aug-2026 | 0.21% | ₹ 14.80 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 11.24% | 13.28% | 1.46% | 18.48% |
| Category returns | 1.05% | 4.39% | 7.07% | 47.04% |
Fund 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 Details
Name
Quant Money Managers Ltd.
Date of Incorporation
15 Apr 1996
CEO
Mr. Sandeep Tandon
CIO
Mr. Sandeep Tandon
Type
Pvt.Sector-Indian
Address
Premises No.-2/90,
Block–P,
Connaught Circus, New Delhi, Delhi, India - 110001
Website
http://www.escortsmutual.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹40.71 | 11.05% | 84.63% | 135.05% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.79 | 11.04% | 84.56% | 117.30% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.79 | 11.04% | 84.56% | 117.30% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.11 | 9.50% | 76.88% | 118.17% | ₹2,460 | 2.01% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.71 | 9.45% | 76.86% | 105.17% | ₹2,460 | 2.01% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.71 | 9.45% | 76.86% | 105.17% | ₹2,460 | 2.01% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.16 | 9.51% | 74.22% | 0.00% | ₹1,314 | 0.64% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹121.92 | 14.58% | 72.29% | 128.05% | ₹6,994 | 0.67% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.88 | 14.58% | 72.16% | 128.12% | ₹6,994 | 0.67% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.88 | 14.58% | 72.16% | 128.12% | ₹6,994 | 0.67% |
Very High
|
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.46 | 21.29% | 98.84% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.24 | 21.28% | 98.53% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.24 | 21.28% | 98.53% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹182.49 | 21.27% | 96.17% | 164.97% | ₹5,615 | 0.61% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹168.18 | 21.27% | 96.15% | 164.84% | ₹5,615 | 0.61% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹168.18 | 21.27% | 96.15% | 164.84% | ₹5,615 | 0.61% |
High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.83 | 19.43% | 91.33% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.83 | 19.43% | 91.33% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.71 | 19.43% | 89.92% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Multi Asset Allocation Fund
Hybrid
Regular
|
₹168.22 | 19.82% | 88.74% | 146.08% | ₹5,615 | 1.84% |
High
|
FAQs
What is the current NAV of Quant Flexi Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Quant Flexi Cap Fund Regular IDCW is ₹77.59 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quant Flexi Cap Fund Regular IDCW?
The Assets Under Management (AUM) of Quant Flexi Cap Fund Regular IDCW is ₹6,993.58 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quant Flexi Cap Fund Regular IDCW?
Quant Flexi Cap Fund Regular IDCW has delivered returns of 13.28% (1 Year), 18.48% (3 Year), 16.59% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quant Flexi Cap Fund Regular IDCW?
Quant Flexi Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quant Flexi Cap Fund Regular IDCW?
The minimum lumpsum investment required for Quant Flexi Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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