Quant Flexi Cap Fund-Growth
NAV as of Aug 29, 2024
109.020.20%
- Growth - Regular
(Earn upto 1.17% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
1.76%(1.76% Category
average)Fund Size:
Rs. 7,435.74 Cr(1.26% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Quant Flexi Cap Fund-Growth
NAV as of Aug 29, 2024
109.020.20%
Expense Ratio:
1.76%
Fund Size:
Rs. 7,435.74 Cr
Fund Category:
Equity: Flexi Cap
1. Current NAV: The Current Net Asset Value of the Quant Flexi Cap Fund as of Aug 29, 2024 is Rs 109.02 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 56.92% (1yr), 26.53% (3yr), 36.47% (5yr) and 16.22% (since launch). Whereas, Category returns for the same time duration are: 40.65% (1yr), 18.72% (3yr) and 21.0% (5yr).
3. Fund Size: The Quant Flexi Cap Fund currently holds Assets under Management worth of Rs 7435.74 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 1.76% for Regular plan as on Aug 21, 2024.
5. Exit Load: Quant Flexi Cap Fund shall attract an Exit Load, "Exit load of 1%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
Quant Flexi Cap Fund-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -0.64 8.29 16.20 56.52 26.59 36.76 Category Avg 1.56 12.11 19.30 40.42 18.81 21.22 Rank within Category 82 79 73 5 - - No. of funds within Category 85 83 82 77 61 47 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY India Consumption Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
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Quant Flexi Cap Fund-Growth Fund Details
Investment Objective - The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies.
Fund House | Quant Mutual Fund |
Launch Date | Oct 15, 2008 |
Benchmark | NIFTY India Consumption Total Return Index |
Return Since Launch | 16.23% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Quant Flexi Cap Fund-Growth Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 1,000.00 |
Minimum Withdrawal (Rs.) | 1.00 |
Exit Load Exit load of 1%, if redeemed within 15 days. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 39 | 39 | 42 | 45 | 51 | 50 |
Top 5 Company Holdings | 41.07% | 37.21% | 30.13% | 29.0% | 29.12% | 28.29% |
Top 10 Company Holdings | 61.61% | 55.76% | 50.04% | 47.12% | 47.81% | 44.57% |
Company with Highest Exposure | Reliance Industries (9.5%) | Reliance Industries (10.67%) | Reliance Industries (9.46%) | Reliance Industries (9.42%) | Reliance Industries (9.81%) | Reliance Industries (9.78%) |
Number of Sectors | 12 | 13 | 13 | 12 | 13 | 12 |
Top 3 Sector Holdings | 52.43% | 51.05% | 55.06% | 51.72% | 46.11% | 49.24% |
Top 5 Sector Holdings | 66.73% | 63.84% | 66.65% | 65.06% | 65.83% | 67.85% |
Sector with Highest Exposure | Energy (19.75%) | Financial (24.36%) | Financial (25.42%) | Energy (22.26%) | Energy (18.96%) | Financial (18.73%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Reliance Industries Energy 9.5 29.62 101.60 25.68 ITC Consumer Staples 8.96 30.67 16.38 14.77 HDFC Bank Financial 8.7 18.33 89.60 3.03 Samvardhana Motherson Automobile 7.24 42.28 4.59 101.85 Adani Power Energy 6.67 15.40 41.44 93.66 Life Insurance Insurance 5.32 16.20 66.13 63.96 Swan Energy Construction 4.3 58.21 11.65 115.23 Aurobindo Pharma Healthcare 4.04 26.10 60.10 88.60 Tata Power Company Energy 3.58 37.54 11.56 74.52 Britannia Industries Consumer Staples 3.3 64.33 90.83 28.71
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Quant Flexi Cap Fund-Growth 109.02 Unrated 7,435.74 -0.64 56.52 26.59 36.76 ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 30.66 944.04 0.36 48.91 27.51 25.24 Parag Parikh Flexi Cap Fund Regular-Growth 79.04 75,956.22 1.60 39.00 19.26 26.41 HDFC Retirement Savings Fund Equity Plan Regular-Growth 51.23 5,851.58 1.47 37.08 23.34 26.20 ICICI Prudential India Equity FOF - Growth 30.47 131.00 2.25 50.38 25.58 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
15.66VS12.85Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.99VS0.90Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.22VS1.04Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
19.36VS14.85Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
4.69VS0.11Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
24.60VS18.79Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- S.S.Sanjeev SharmaSince Oct 201918 schemes
- V.S.Vasav SahgalSince Apr 202222 schemes
- A.A.Ankit A PandeSince May 202023 schemes
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant Overnight Fund Regular - Growth Overnight 11.23 238.56 7.14 Quant Multi Asset Fund-Growth Multi Asset Allocation 133.51 2,605.27 42.53 Quant Gilt Fund Regular - Growth Gilt 11.19 96.04 7.01 Quant Liquid Fund-Growth Liquid 39.03 2,600.85 6.97 Quant PSU Fund Regular - Growth Thematic-PSU 12.48 Unrated 1,065.78 - Quant Consumption Fund Regular - Growth Thematic-Consumption 11.73 Unrated 327.40 - Quant Commodities Fund Regular - Growth Thematic 14.45 Unrated 446.58 - Quant Momentum Fund Regular - Growth Thematic 16.03 Unrated 2,313.13 - Quant Teck Fund Regular - Growth Sectoral-Technology 13.98 Unrated 452.65 - Quant Manufacturing Fund Regular - Growth Thematic 17.39 Unrated 1,014.28 68.68 Quant Healthcare Fund Regular - Growth Sectoral-Pharma 16.97 Unrated 348.91 61.49 Quant BFSI Fund Regular - Growth Sectoral-Banking 17.23 Unrated 653.45 51.56 Quant Business Cycle Fund Regular-Growth Thematic 18.84 Unrated 1,509.10 63.83 Quant Dynamic Asset Allocation Fund Regular - Growth Dynamic Asset Allocation 17.47 Unrated 1,334.25 56.89 Quant Large Cap Fund Regular - Growth Large Cap 15.87 Unrated 1,894.62 46.82 Quant Value Fund Regular - Growth Value Oriented 21.87 Unrated 2,086.60 70.63 Quant Quantamental Fund Regular - Growth Thematic 25.21 Unrated 2,673.51 56.60 Quant ESG Equity Fund Regular - Growth Thematic-ESG 37.49 Unrated 314.71 53.29 B.Com. and CFA Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant ELSS Tax Saver Fund-Growth ELSS 404.47 11,065.42 51.75 Quant Large and Mid Cap Fund-Growth Large & MidCap 129.76 3,572.83 59.60 Quant Mid Cap Fund-Growth Mid Cap 245.41 9,282.92 56.95 Quant Absolute Fund-Growth Aggressive Hybrid 439.42 2,295.21 36.96 Quant Focused Fund-Growth Large Cap 93.93 1,115.99 47.14 Quant Multi Asset Fund-Growth Multi Asset Allocation 133.51 2,605.27 42.53 Quant Small Cap Fund-Growth Small Cap 277.55 24,529.77 55.06 Quant Infrastructure Fund-Growth Sectoral-Infrastructure 42.50 4,103.61 68.05 Quant PSU Fund Regular - Growth Thematic-PSU 12.48 Unrated 1,065.78 - Quant Consumption Fund Regular - Growth Thematic-Consumption 11.73 Unrated 327.40 - Quant Commodities Fund Regular - Growth Thematic 14.45 Unrated 446.58 - Quant Momentum Fund Regular - Growth Thematic 16.03 Unrated 2,313.13 - Quant Teck Fund Regular - Growth Sectoral-Technology 13.98 Unrated 452.65 - Quant Manufacturing Fund Regular - Growth Thematic 17.39 Unrated 1,014.28 68.68 Quant Healthcare Fund Regular - Growth Sectoral-Pharma 16.97 Unrated 348.91 61.49 Quant BFSI Fund Regular - Growth Sectoral-Banking 17.23 Unrated 653.45 51.56 Quant Business Cycle Fund Regular-Growth Thematic 18.84 Unrated 1,509.10 63.83 Quant Dynamic Asset Allocation Fund Regular - Growth Dynamic Asset Allocation 17.47 Unrated 1,334.25 56.89 Quant Active Fund-Growth Multi Cap 720.01 Unrated 11,249.35 45.14 Quant Quantamental Fund Regular - Growth Thematic 25.21 Unrated 2,673.51 56.60 Quant Value Fund Regular - Growth Value Oriented 21.87 Unrated 2,086.60 70.63 Quant ESG Equity Fund Regular - Growth Thematic-ESG 37.49 Unrated 314.71 53.29 Mr. Pande has done CFA and MBA Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant Large and Mid Cap Fund-Growth Large & MidCap 129.76 3,572.83 59.60 Quant Focused Fund-Growth Large Cap 93.93 1,115.99 47.14 Quant Mid Cap Fund-Growth Mid Cap 245.41 9,282.92 56.95 Quant ELSS Tax Saver Fund-Growth ELSS 404.47 11,065.42 51.75 Quant Absolute Fund-Growth Aggressive Hybrid 439.42 2,295.21 36.96 Quant Multi Asset Fund-Growth Multi Asset Allocation 133.51 2,605.27 42.53 Quant Infrastructure Fund-Growth Sectoral-Infrastructure 42.50 4,103.61 68.05 Quant Small Cap Fund-Growth Small Cap 277.55 24,529.77 55.06 Quant PSU Fund Regular - Growth Thematic-PSU 12.48 Unrated 1,065.78 - Quant Consumption Fund Regular - Growth Thematic-Consumption 11.73 Unrated 327.40 - Quant Commodities Fund Regular - Growth Thematic 14.45 Unrated 446.58 - Quant Momentum Fund Regular - Growth Thematic 16.03 Unrated 2,313.13 - Quant Teck Fund Regular - Growth Sectoral-Technology 13.98 Unrated 452.65 - Quant Manufacturing Fund Regular - Growth Thematic 17.39 Unrated 1,014.28 68.68 Quant Healthcare Fund Regular - Growth Sectoral-Pharma 16.97 Unrated 348.91 61.49 Quant BFSI Fund Regular - Growth Sectoral-Banking 17.23 Unrated 653.45 51.56 Quant Business Cycle Fund Regular-Growth Thematic 18.84 Unrated 1,509.10 63.83 Quant Dynamic Asset Allocation Fund Regular - Growth Dynamic Asset Allocation 17.47 Unrated 1,334.25 56.89 Quant Large Cap Fund Regular - Growth Large Cap 15.87 Unrated 1,894.62 46.82 Quant Value Fund Regular - Growth Value Oriented 21.87 Unrated 2,086.60 70.63 Quant Quantamental Fund Regular - Growth Thematic 25.21 Unrated 2,673.51 56.60 Quant ESG Equity Fund Regular - Growth Thematic-ESG 37.49 Unrated 314.71 53.29 Quant Active Fund-Growth Multi Cap 720.01 Unrated 11,249.35 45.14
More Quant Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Quant Small Cap Fund-Growth | 21,242.79 | 6.79 | 18.80 | 28.08 | 66.07 | 34.35 | |
Quant Active Fund-Growth | 10,204.01 | 6.03 | 17.24 | 26.66 | 53.38 | 26.17 | |
Quant ELSS Tax Saver Fund-Growth | 9,860.39 | 5.80 | 15.96 | 26.81 | 58.95 | 27.85 | |
Quant Mid Cap Fund-Growth | 7,952.99 | 5.50 | 19.82 | 34.27 | 73.75 | 33.92 | |
Quant Flexi Cap Fund-Growth | 6,272.21 | 6.81 | 16.03 | 30.00 | 60.94 | 28.00 | |
Quant Infrastructure Fund-Growth | 3,564.61 | 5.76 | 18.02 | 38.76 | 80.30 | 37.02 | |
Quant Large and Mid Cap Fund-Growth | 2,954.58 | 5.95 | 17.32 | 31.41 | 67.55 | 30.13 | |
Quant Liquid Fund-Growth | 2,625.41 | 0.58 | 1.73 | 3.52 | 6.94 | 5.57 | |
Quant Quantamental Fund Regular - Growth | 2,408.60 | 4.99 | 15.90 | 30.90 | 62.81 | 33.36 | |
Quant Multi Asset Fund-Growth | 2,400.49 | 2.81 | 11.39 | 25.22 | 48.97 | 24.88 |
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1. Quant Flexi Cap Fund is Open-ended Flexi Cap Equity scheme which belongs to Quant Mutual Fund House.
2. The fund was launched on Oct 15, 2008.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies. "
2. It is benchmarked against NIFTY India Consumption Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 92.45% in equities, 3.48% in debts and 4.07% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 61.61% of the assets, the top 3 sectors constitute around 52.43% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Quant Flexi Cap Fund-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Quant Flexi Cap Fund-Growth
- Is it safe to invest in Quant Flexi Cap Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the Quant Flexi Cap Fund comes under Very High risk category.
- What is the category of Quant Flexi Cap Fund?Quant Flexi Cap Fund belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in Quant Flexi Cap Fund?The suggested investment horizon of investing into Quant Flexi Cap Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Quant Flexi Cap Fund?The Quant Flexi Cap Fund is managed by Sanjeev Sharma (Since Oct 03, 2019) , Vasav Sahgal (Since Apr 05, 2022) and Ankit A Pande (Since May 11, 2020).
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