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Quant Flexi Cap Fund (G)

Low RIsk
NAV Details
91.30
' ()
NAV as on 02 Apr 2025
Fund Details
Fund Name
Quant Mutual Fund
Scheme
Quant Flexi Cap Fund (G)
AMC
Quant Money Managers Limited
Type
O
Increm. Investment (₹)
5000
Fund Manager
Sandeep Tandon
Category
Equity - Diversified
Net Assets ( Cr.)
6188.79
Tax Benefits
Section 54EA
Lunch Date
25-08-2008 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.21 0.26 5.45 -2.43
1 Month 8.82 6.94 21.19 0.78
6 Month -17.53 -13.13 0.80 -25.77
1 Year -4.75 5.52 24.14 -18.66
3 Year 15.54 15.56 31.38 -2.37
5 Year 37.39 28.14 51.81 14.02
Since 14.36 13.63 45.86 -23.60
Asset Allocation
Equity - 100.2088%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.47%
Equity - 100.2088%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.47%
Equity - 95.0838%
Net Curr Ass/Net Receivables - 2.4453%
Reverse Repos - 2.4709%
Equity - 92.72%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 6.33%
Equity - 95.0838%
Net Curr Ass/Net Receivables - 2.4453%
Reverse Repos - 2.4709%
Equity - 92.72%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 6.33%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Derivatives - 1.06%
Equity - 86.36%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 12.03%
T-Bills - 0.76%
Derivatives - 1.06%
Equity - 86.36%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 12.03%
T-Bills - 0.76%
Certificate of Deposit - 0.61%
Equity - 68.09%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Reverse Repos - 2.87%
Equity - 74.55%
Net Curr Ass/Net Receivables - 20.49%
Reverse Repos - 4.96%
Equity - 80.56%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 20.19%
Equity - 80.56%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 20.19%
Equity - 99.6456%
Net Curr Ass/Net Receivables - 0.2675%
Reverse Repos - 0.0868%
Derivatives - 0.2407%
Equity - 87.5328%
Foreign Equity - 3.3616%
Net Curr Ass/Net Receivables - -0.3951%
Reverse Repos - 7.7072%
T-Bills - 1.5525%
Equity - 99.5228%
Net Curr Ass/Net Receivables - 0.4736%
Reverse Repos - 0.0036%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Net Curr Ass/Net Receivables - 2.2263%
Reverse Repos - 0.0424%
Silver - 97.7313%
Derivatives - 10.0068%
Equity - 86.8938%
Net Curr Ass/Net Receivables - -8.6506%
Reverse Repos - 7.435%
T-Bills - 4.315%
Net Curr Ass/Net Receivables - 2.3271%
Reverse Repos - 0.0061%
Silver - 97.6668%
Cash & Cash Equivalents - 2.27%
Equity - 81.3343%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 16.55%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.57%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.57%
Derivatives - 4.2195%
Equity - 83.9937%
Net Curr Ass/Net Receivables - -0.6537%
Reverse Repos - 12.4405%
Derivatives - 4.2195%
Equity - 83.9937%
Net Curr Ass/Net Receivables - -0.6537%
Reverse Repos - 12.4405%
Equity - 80.56%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 20.19%
Equity - 80.56%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 20.19%
Cash & Cash Equivalents - 2.27%
Equity - 81.3343%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 16.55%
Cash & Cash Equivalents - 2.27%
Equity - 81.3343%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 16.55%
Cash & Cash Equivalents - 2.27%
Equity - 81.3343%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 16.55%
Cash & Cash Equivalents - 2.27%
Equity - 81.3343%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 16.55%
Equity - 9.4%
Govt Securities / Sovereign - 20%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 68.68%
Others - 0.31%
Reverse Repos - 3.67%
Derivatives - 3.8549%
Equity - 93.616%
Net Curr Ass/Net Receivables - -1.9883%
Reverse Repos - 1.4683%
T-Bills - 3.049%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.34%
Net Curr Ass/Net Receivables - 2.35%
Reverse Repos - 0.0015%
Silver - 97.65%
Certificate of Deposit - 0.11%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.44%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.19%
Corporate Debentures - 57.69%
Equity - 22.25%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 3.38%
Others - 0.29%
Reverse Repos - 3.43%
Derivatives - 1.2431%
Equity - 94.1156%
Net Curr Ass/Net Receivables - -2.3167%
Reverse Repos - 6.6145%
T-Bills - 0.3435%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.34%
Equity - 84.2902%
Foreign Equity - 5.5207%
Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Equity - 84.2902%
Foreign Equity - 5.5207%
Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Derivatives - 0.11%
Equity - 64.59%
Foreign Mutual Fund - 10.25%
Govt Securities / Sovereign - 8.24%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Derivatives - 0.11%
Equity - 64.59%
Foreign Mutual Fund - 10.25%
Govt Securities / Sovereign - 8.24%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.66%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.35%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0001%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.0001%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.55%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 0.05%
Silver - 97.49%
Cash & Cash Equivalents - 2.27%
Equity - 81.3343%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 16.55%
Cash & Cash Equivalents - 2.27%
Equity - 81.3343%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 16.55%
Equity - 99.4402%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.48%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.52%
T-Bills - 3.22%
Cash & Cash Equivalents - 0.001%
Equity - 96.64%
Net Curr Ass/Net Receivables - -2.541%
Reverse Repos - 5.9%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 2.3%
Equity - 94.46%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 2.3%
Equity - 94.46%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.45%
Corporate Debentures - 9.11%
Derivatives - 0.14%
Equity - 80.93%
Govt Securities / Sovereign - 5.56%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 0.03%
Pass Through Certificates - 1.78%
Reverse Repos - 1.41%
Equity - 96.89%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.56%
Net Curr Ass/Net Receivables - 2.52%
Equity - 96.89%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.56%
Net Curr Ass/Net Receivables - 2.52%
Cash & Cash Equivalents - 0.03%
Equity - 94.03%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 4.65%
Derivatives - 1.2431%
Equity - 94.1156%
Net Curr Ass/Net Receivables - -2.3167%
Reverse Repos - 6.6145%
T-Bills - 0.3435%
Equity - 93.1%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 6.43%
Equity - 93.1%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 6.43%
Derivatives - 1.2431%
Equity - 94.1156%
Net Curr Ass/Net Receivables - -2.3167%
Reverse Repos - 6.6145%
T-Bills - 0.3435%
Equity - 100.18%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.1731%
Equity - 99.6456%
Net Curr Ass/Net Receivables - 0.2675%
Reverse Repos - 0.0868%
Equity - 99.6456%
Net Curr Ass/Net Receivables - 0.2675%
Reverse Repos - 0.0868%
Equity - 99.6456%
Net Curr Ass/Net Receivables - 0.2675%
Reverse Repos - 0.0868%
Equity - 99.6456%
Net Curr Ass/Net Receivables - 0.2675%
Reverse Repos - 0.0868%
Equity - 95.5567%
Net Curr Ass/Net Receivables - 4.2889%
T-Bills - 0.1544%
Equity - 95.5567%
Net Curr Ass/Net Receivables - 4.2889%
T-Bills - 0.1544%
Cash & Cash Equivalents - 2.27%
Equity - 81.3343%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 16.55%
Cash & Cash Equivalents - 2.27%
Equity - 81.3343%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 16.55%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Gold - 97.4%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.07%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Gold - 98.07%
Net Curr Ass/Net Receivables - 1.93%
Certificate of Deposit - 0.15%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Debt & Others - 1.88%
Derivatives - 0.07%
Equity - 70.3243%
Foreign Equity - 0.63%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.52%
Certificate of Deposit - 0.15%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Debt & Others - 1.88%
Derivatives - 0.07%
Equity - 70.3243%
Foreign Equity - 0.63%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.52%
Equity - 100.18%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.1731%
Corporate Debentures - 40.2868%
Equity - 41.2747%
Govt Securities / Sovereign - 16.2586%
Net Curr Ass/Net Receivables - 2.0778%
Reverse Repos - 0.1019%
Equity - 99.4402%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.48%
Equity - 98.94%
Net Curr Ass/Net Receivables - 1.06%
Corporate Debentures - 40.2868%
Equity - 41.2747%
Govt Securities / Sovereign - 16.2586%
Net Curr Ass/Net Receivables - 2.0778%
Reverse Repos - 0.1019%
Mutual Funds Units - 100.1%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.03%
Equity - 95.07%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.01%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.52%
T-Bills - 3.22%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.52%
T-Bills - 3.22%
Equity - 99.9793%
Net Curr Ass/Net Receivables - -0.3081%
Reverse Repos - 0.3288%
Equity - 99.9793%
Net Curr Ass/Net Receivables - -0.3081%
Reverse Repos - 0.3288%
Equity - 67.38%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 21.1403%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 3.3%
Non Convertable Debenture - 7.48%
Pass Through Certificates - 0.42%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 99.8765%
Net Curr Ass/Net Receivables - -0.3284%
Reverse Repos - 0.4519%
Equity - 98.92%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.14%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Derivatives - 0.02%
Equity - 91.6048%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.44%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Equity - 99.9455%
Net Curr Ass/Net Receivables - -0.4945%
Reverse Repos - 0.5491%
Certificate of Deposit - 1.9582%
Corporate Debentures - 24.2588%
Derivatives - 3.5997%
Equity - 65.3336%
Govt Securities / Sovereign - 1.0807%
Net Curr Ass/Net Receivables - 3.7688%
Equity - 82.4%
Foreign Equity - 15.19%
Foreign Mutual Fund - 0.67%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.9%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.36%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Corporate Debentures - 5.6342%
Equity - 71.92%
Govt Securities / Sovereign - 19.45%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 3.33%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 100.21%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.18%
Mutual Funds Units - 94.8898%
Net Curr Ass/Net Receivables - 1.4413%
Reverse Repos - 0.1448%
Derivatives - 11.2768%
Equity - 65.5686%
Net Curr Ass/Net Receivables - -8.4384%
Reverse Repos - 29.4348%
T-Bills - 2.1582%
Certificate of Deposit - 12.31%
Corporate Debentures - 0.42%
Equity - 20.8515%
Govt Securities / Sovereign - 54.14%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.54%
Non Convertable Debenture - 8.87%
Others - 0.26%
Reverse Repos - 0.72%
T-Bills - 0.2%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Equity - 98.5477%
Foreign Equity - 0.7707%
Net Curr Ass/Net Receivables - -0.102%
Reverse Repos - 0.7835%
Equity - 99.9191%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.0049%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0005%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Certificate of Deposit - 9.04%
Equity - 23.66%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Others - 0.34%
Reverse Repos - 5.28%
Certificate of Deposit - 9.04%
Equity - 23.66%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Others - 0.34%
Reverse Repos - 5.28%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.02%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.65%
Derivatives - 0.74%
Equity - 91.34%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 6.32%
T-Bills - 0.11%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.55%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 1.01%
Equity - 96.06%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.98%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.25%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Equity - 66.6873%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Reverse Repos - 5.438%
T-Bills - 0.0954%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Equity - 66.6873%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Reverse Repos - 5.438%
T-Bills - 0.0954%
Equity - 88.2285%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 4.66%
T-Bills - 4.82%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.57%
Equity - 92.93%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.12%
Derivatives - 1.46%
Equity - 90.49%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 9.32%
T-Bills - 1.3%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Derivatives - 8.0732%
Equity - 86.0466%
Net Curr Ass/Net Receivables - -7.526%
Reverse Repos - 11.4155%
T-Bills - 1.9906%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Derivatives - 0.05%
Equity - 73.03%
Foreign Equity - 2.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 16.62%
T-Bills - 7.49%
Derivatives - -1.76%
Equity - 89.65%
Net Curr Ass/Net Receivables - 2.96%
Reverse Repos - 9.15%
Cash & Cash Equivalents - 0.27%
Equity - 85.07%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 14.14%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.19%
Equity - 95.0838%
Net Curr Ass/Net Receivables - 2.4453%
Reverse Repos - 2.4709%
Equity - 95.0838%
Net Curr Ass/Net Receivables - 2.4453%
Reverse Repos - 2.4709%
Equity - 95.0838%
Net Curr Ass/Net Receivables - 2.4453%
Reverse Repos - 2.4709%
Equity - 95.0838%
Net Curr Ass/Net Receivables - 2.4453%
Reverse Repos - 2.4709%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 98.1675%
Net Curr Ass/Net Receivables - 1.0463%
Reverse Repos - 0.7862%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Derivatives - 27.4963%
Equity - 70.5314%
Net Curr Ass/Net Receivables - -6.0906%
Reverse Repos - 5.0296%
T-Bills - 3.0334%
Certificate of Deposit - 0.61%
Equity - 68.09%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Reverse Repos - 2.87%
Certificate of Deposit - 0.61%
Equity - 68.09%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Reverse Repos - 2.87%
Derivatives - 3.8453%
Equity - 92.6525%
Mutual Funds Units - 1.8108%
Net Curr Ass/Net Receivables - -2.2402%
Reverse Repos - 3.2155%
T-Bills - 0.716%
Derivatives - 3.8453%
Equity - 92.6525%
Mutual Funds Units - 1.8108%
Net Curr Ass/Net Receivables - -2.2402%
Reverse Repos - 3.2155%
T-Bills - 0.716%
Corporate Debentures - 25.1%
Equity - 19.94%
Govt Securities / Sovereign - 36.63%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 17.25%
Corporate Debentures - 25.1%
Equity - 19.94%
Govt Securities / Sovereign - 36.63%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 17.25%
Derivatives - 8.0732%
Equity - 86.0466%
Net Curr Ass/Net Receivables - -7.526%
Reverse Repos - 11.4155%
T-Bills - 1.9906%
Derivatives - 8.0732%
Equity - 86.0466%
Net Curr Ass/Net Receivables - -7.526%
Reverse Repos - 11.4155%
T-Bills - 1.9906%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Reliance Industr 10.20232 631.3996
ITC 8.58422 531.2592
Adani Power 5.81121 359.6436
Samvardh. Mothe. 5.24603 324.6657
Aurobindo Pharma 5.18243 320.7296
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Large Cap Fund - Direct (G) 4.84 -3.68 24.14 NA NA
Motilal Oswal Large Cap Fund - Direct (IDCW) 4.84 -3.68 24.14 NA NA
Motilal Oswal Large Cap Fund - Regular (IDCW) 4.72 -4.33 22.46 NA NA
Motilal Oswal Large Cap Fund - Regular (G) 4.71 -4.33 22.46 NA NA
Motilal Oswal Small Cap Fund - Direct (G) 7.82 -10.11 18.50 NA NA
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Contact Details
Tel No.
022-62955000
Fax
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Registrar
KARVY FINTECH PVT LTD
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