Quant Flexi Cap Fund(IDCW)

38.61 -0.06 (-0.16%) NAV as on 18-May-22
52-Week High ( ) 43.76 (17-Jan-22)
52-Week Low ( ) 33.64 (20-May-21)
Type Open ended scheme
Launch Date 23-Sep-08
Net Assets ( Cr ) 310.64
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-8.8513.7030.3113.06
Category Avg-11.007.2214.4911.59
SENSEX-9.108.0012.64-
NIFTY-8.587.4912.50-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities8.42
Ruchi Soya Industries Ltd.Domestic Equities4.9
Bharti Airtel Ltd.Domestic Equities4.62
ITC Ltd.Domestic Equities4.31
ICICI Bank Ltd.Domestic Equities4.26
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments65100
Foreign Equity & Equity related instruments & Overseas ETF035
Debt & MMI035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 18/05/2022 As on 18/05/2022

16357.55 (0.60) 54208.53 (-0.20)

TOP GAINERS

Company Price Change Gain (%)
Orient Bell549.3091.5520.00
Iris Business Serv.95.8015.6019.45

TOP LOSERS

Company Price Change Loss (%)
Route Mobile1288.30-221.30-14.66
Muthoot Capital Serv215.05-33.30-13.41

Portfolio Comparison

MUTUAL FUND ACTIVITY