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സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
|
സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
|
സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
Quant Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
62.18% ↑
NAV (₹) on 27 Mar 2026
68.36
1 Day NAV Change
-1.82%
Risk Level
Very High Risk
Rating
Quant Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Quant Money Managers Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 6,353.92 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.71%
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
₹ 6,353.92 Cr
Equity
162.22%
Debt
8.52%
Money Market & Cash
25.68%
Derivatives & Other Instruments
21.66%
Other Assets & Liabilities
2.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 20.99% |
| Power - Generation/Distribution | 13.56% |
| Pharmaceuticals | 11.31% |
| Finance - Banks - Private Sector | 10.86% |
| Auto Ancl - Electrical | 8.62% |
| Trading & Distributors | 6.75% |
| Finance - Life Insurance | 6.49% |
| Others - Not Mentioned | 4.75% |
| Construction, Contracting & Engineering | 4.62% |
| Auto - 2 & 3 Wheelers | 3.76% |
| Refineries | 3.29% |
| Finance - Mutual Funds | 3.13% |
| Realty | 2.54% |
| Investment Trust | 2.29% |
| Oil Drilling And Exploration | 1.98% |
| Textiles - Spinning - Cotton Blended | 1.87% |
| Port & Port Services | 1.60% |
| Power - Transmission/Equipment | 1.11% |
| Derivatives | 1.04% |
| Non-Banking Financial Company (NBFC) | 1.02% |
| IT Consulting & Software | 0.83% |
| Retail - Apparel/Accessories | 0.64% |
| Telecom Services | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 02-Mar-2026 DEPO 10 | 20.99% | ₹ 1,333.55 | Others |
| Samvardhana Motherson International Ltd | 8.62% | ₹ 547.57 | Auto Ancl - Electrical |
| Adani Power Limited | 7.54% | ₹ 479.21 | Power - Generation/Distribution |
| Adani Enterprises Limited | 6.16% | ₹ 391.20 | Trading & Distributors |
| Aurobindo Pharma Limited | 5.82% | ₹ 369.86 | Pharmaceuticals |
| Kotak Mahindra Bank Limited | 5.15% | ₹ 327.23 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 4.18% | ₹ 265.75 | Construction, Contracting & Engineering |
| Aurobindo Pharma Limited | 3.93% | ₹ 249.51 | Pharmaceuticals |
| ICICI Bank Limited | 3.89% | ₹ 247.33 | Finance - Banks - Private Sector |
| Bajaj Auto Limited | 3.76% | ₹ 238.60 | Auto - 2 & 3 Wheelers |
| Life Insurance Corporation Of India | 3.72% | ₹ 236.28 | Finance - Life Insurance |
| Tata Power Company Limited | 3.49% | ₹ 221.76 | Power - Generation/Distribution |
| Reliance Industries Limited | 3.29% | ₹ 209.09 | Refineries |
| HDFC Life Insurance Co Ltd | 2.77% | ₹ 175.97 | Finance - Life Insurance |
| Swan Corp Limited | 2.54% | ₹ 161.29 | Realty |
| Adani Green Energy Limited | 2.53% | ₹ 160.63 | Power - Generation/Distribution |
| Oil and Natural Gas Corporation Ltd. | 1.98% | ₹ 125.66 | Oil Drilling And Exploration |
| K.P.R. Mill Limited | 1.87% | ₹ 118.59 | Textiles - Spinning - Cotton Blended |
| HDFC Bank Limited | 1.82% | ₹ 115.41 | Finance - Banks - Private Sector |
| Indus Infra Trust (InvIT) | 1.74% | ₹ 110.66 | Investment Trust |
| HDFC Asset Management Company Ltd | 1.69% | ₹ 107.35 | Finance - Mutual Funds |
| JSW Infrastructure Limited | 1.60% | ₹ 101.74 | Port & Port Services |
| Alivus Life Sciences | 1.56% | ₹ 99.23 | Pharmaceuticals |
| HDFC Asset Management Company Ltd | 1.44% | ₹ 91.70 | Finance - Mutual Funds |
| Adani Energy Solutions Limited | 1.11% | ₹ 70.71 | Power - Transmission/Equipment |
| HDFC Life Insurance Co Ltd | 1.04% | ₹ 65.77 | Others |
| Piramal Finance Ltd | 1.02% | ₹ 64.63 | Non-Banking Financial Company (NBFC) |
| Wipro Ltd | 0.83% | ₹ 52.60 | IT Consulting & Software |
| 91 Days Treasury Bill 14-May-2026 | 0.78% | ₹ 49.47 | Others - Not Mentioned |
| Aditya Birla Lifestyle Brands Limited | 0.64% | ₹ 40.58 | Retail - Apparel/Accessories |
| 91 Days Treasury Bill 17-Apr-2026 | 0.63% | ₹ 39.73 | Others - Not Mentioned |
| 91 Days Treasury Bill 22-May-2026 | 0.62% | ₹ 39.53 | Others - Not Mentioned |
| Adani Enterprises Limited PP RE | 0.59% | ₹ 37.17 | Trading & Distributors |
| Capital Infra Trust InvIT | 0.55% | ₹ 34.63 | Investment Trust |
| 91 Days Treasury Bill 05-Mar-2026 | 0.47% | ₹ 29.98 | Others - Not Mentioned |
| 91 Days Treasury Bill 19-Mar-2026 | 0.47% | ₹ 29.93 | Others - Not Mentioned |
| National Building Construction Corp | 0.44% | ₹ 27.83 | Construction, Contracting & Engineering |
| 91 Days Treasury Bill 27-Mar-2026 | 0.39% | ₹ 24.91 | Others - Not Mentioned |
| 91 Days Treasury Bill 30-Apr-2026 | 0.39% | ₹ 24.78 | Others - Not Mentioned |
| 91 Days Treasury Bill 12-Mar-2026 | 0.38% | ₹ 23.96 | Others - Not Mentioned |
| 91 Days Treasury Bill 07-May-2026 | 0.31% | ₹ 19.81 | Others - Not Mentioned |
| 91 Days Treasury Bill 23-Apr-2026 | 0.31% | ₹ 19.85 | Others - Not Mentioned |
| Tata Communications Limited | 0.02% | ₹ 1.38 | Telecom Services |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.80% | -0.74% | -0.30% | 17.49% |
| Category returns | -8.79% | 0.40% | 8.39% | 49.89% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹15.03 | -6.88% | 30.92% | 18.81% | ₹12,871 | 1.72% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹15.03 | -6.88% | 30.92% | 18.81% | ₹12,871 | 1.72% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹57.30 | -8.95% | 30.89% | 42.23% | ₹19,598 | 1.69% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹57.30 | -8.95% | 30.89% | 42.23% | ₹19,598 | 1.69% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹64.09 | -9.19% | 30.50% | 43.33% | ₹19,598 | 0.89% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹64.09 | -9.19% | 30.50% | 43.33% | ₹19,598 | 0.89% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹295.92 | -8.51% | 29.75% | 36.17% | ₹22,886 | 1.05% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹196.93 | -8.51% | 29.75% | 29.40% | ₹22,886 | 1.05% |
Very High
|
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Liquid Fund - Unclaimed Dividend
Liquid
Regular
|
₹13.52 | 6.57% | 22.32% | 33.56% | ₹1,294 | 0.29% |
Low to Moderate
|
|
Quant Liquid Fund - Direct Plan
Liquid
Direct
|
₹44.22 | 6.21% | 22.14% | 34.45% | ₹1,294 | 0.23% |
Low to Moderate
|
|
Quant Liquid Fund
Liquid
Regular
|
₹43 | 5.91% | 21.17% | 32.64% | ₹1,294 | 0.54% |
Low to Moderate
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.31 | 5.34% | 20.74% | 0.00% | ₹70 | 0.13% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.31 | 5.34% | 20.74% | 0.00% | ₹70 | 0.13% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.30 | 5.34% | 20.70% | 0.00% | ₹70 | 0.13% |
Low
|
|
Quant Liquid Fund - Unclaimed Redemption Plan
Liquid
Regular
|
₹13.34 | 4.77% | 20.52% | 31.71% | ₹1,294 | 0.29% |
Low to Moderate
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.25 | 5.25% | 20.39% | 0.00% | ₹70 | 0.24% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.25 | 5.25% | 20.39% | 0.00% | ₹70 | 0.24% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.26 | 5.25% | 20.34% | 0.00% | ₹70 | 0.24% |
Low
|
FAQs
What is the current NAV of Quant Flexi Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Quant Flexi Cap Fund - Direct Plan IDCW is ₹68.36 as of 27 Mar 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 - Direct Plan IDCW?
The Assets Under Management (AUM) of Quant Flexi Cap Fund - Direct Plan IDCW is ₹6,353.92 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 - Direct Plan IDCW?
Quant Flexi Cap Fund - Direct Plan IDCW has delivered returns of -0.74% (1 Year), 17.49% (3 Year), 19.14% (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 - Direct Plan IDCW?
Quant Flexi Cap Fund - Direct Plan 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 - Direct Plan IDCW?
The minimum lumpsum investment required for Quant Flexi Cap Fund - Direct Plan 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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