Quant Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.26%)Nav, as on 20-03-2023

  • Previous Nav

  • Net Change on 20-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to seek to generate consistent to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
quant Flexi Cap Fund - Growth Option - Regular Plan -2.72 -10.76 4.36 46.23 17.08 12.92
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
quant Flexi Cap Fund - Growth Option - Regular Plan Sep 23, 2008 4.36 46.23 17.08 2.33 1,044.80
Kotak Flexicap Fund - Growth Sep 11, 2009 Unrated 1.47 23.32 10.37 1.59 35,775.03
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 10.34 33.45 13.13 1.73 31,672.65
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 1.45 32.22 16.49 1.60 29,953.06
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated -11.16 21.30 11.37 1.67 23,944.62
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated -3.10 23.79 9.92 1.70 15,602.59

Fund Holdings as on 28-February-2023

  • Reliance Industries Limited

  • ITC Limited

  • State Bank of India

  • HDFC Bank Limited

  • NTPC Limited

  • UltraTech Cement Limited

  • Larsen & Toubro Limited

  • TREPS 01-Mar-2023 DEPO 10

  • LTIMindtree Limited

  • Punjab National Bank

  • Indian Hotels Co Ltd

  • Hindalco Industries Limited

  • IRB Infrastructure Developers Limited

  • Macrotech Developers Limited

  • Jindal Steel & Power Ltd

  • Bikaji Foods International Limited

  • Life Insurance Corporation Of India

  • NCA-NET CURRENT ASSETS

  • Union Bank of India

  • United Spirits Limited

  • HeidelbergCement India Limited

  • Jindal Stainless Limited

  • Tata Motors Limited

  • National Aluminium Company Limited

  • Voltas Limited

  • Zensar Technologies Limited

  • Tata Consumer Products Ltd

  • Tata Communications Limited

  • Bharat Petroleum Corp Ltd

  • Gujarat Narmada Valley Fert and Chem Ltd

  • Aegis Logistics Limited

  • Wipro Ltd

  • Delta Corp Ltd

  • Usha Martin Limited

  • HFCL Limited

  • Motilal Oswal Financial Services Limited

  • RBL Bank Limited

  • Sula Vineyards Limited

  • Strides Pharma Science Ltd

  • Alkem Laboratories Limited

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

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  • Bank - Public

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Bank - Private

  • Cement & Construction Materials

  • Miscellaneous

  • IT - Software

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Consumer Food

  • Insurance

  • Automobiles-Trucks/Lcv

  • Aluminium & Aluminium Products

  • Air Conditioners

  • Tea/Coffee

  • Telecommunication - Service Provider

  • Fertilizers

  • Logistics

  • Telecommunication - Equipment

  • Finance - Stock Broking

  • Pharmaceuticals & Drugs

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Fund Manager

  • Education:MBA
  • Experience:23
  • Basic Details:Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
  • Funds Managed:
  • Quant Flexi Cap Fund
  • Quant Flexi Cap Fund
  • Quant Large Cap Fund
  • Quant Flexi Cap Fund
  • Quant Quantamental Fund
  • Quant Quantamental Fund
  • Quant Value Fund
  • Quant Value Fund

  • Cash

  • Equity

  • MFU

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About Quant Flexi Cap Fund

Scheme Analysis

Quant Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Quant Mutual Fund. It was launched on 23-Sep-2008 and currently has an AUM of ₹1,044.80 crore. Quant Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Quant Flexi Cap Fund ended down ₹-0.74(-1.26%)yesterday to ₹58.1777.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Quant Flexi Cap Fund is managed by Sanjeev Sharma and Vasav Sahgal.

Fund House Contact

11, Scindia House, Connaught Circus, New Delhi - 110 001

011-43587415, 43587420
help@quant.in
011-43587432