Quant Flexi Cap Fund - Growth - Regular Plan

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  • (-0.39%)Nav, as on 09-05-2025

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  • Net Change on 09-05-2025

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  • Assets (Cr.)

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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 5.69 1.06 -2.79 19.18 33.62 14.32
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 -2.79 19.18 33.62 1.78 7,016.38
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 12.89 20.21 27.74 1.27 98,541.28
Kotak Flexicap Fund - Growth Sep 11, 2009 9.17 17.69 22.36 1.47 50,811.65
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 13.27 11.10 19.98 1.69 25,190.40
HSBC Flexi Cap Fund - Regular Growth Feb 24, 2004 Unrated 8.87 18.62 24.29 1.94 4,700.30
Tata Flexi Cap Fund -Regular Plan-Growth Sep 06, 2018 Unrated 11.34 16.03 19.81 1.94 3,125.49

Fund Holdings as on 30-April-2025

  • TREPS 02-May-2025 DEPO 10

  • Reliance Industries Limited

  • Adani Power Limited

  • Aurobindo Pharma Limited

  • Samvardhana Motherson International Ltd

  • Jio Financial Services Limited

  • Life Insurance Corporation Of India

  • Britannia Industries Limited

  • Adani Enterprises Limited

  • Tata Power Company Limited

  • Larsen & Toubro Limited

  • GMR Airports Limited

  • Swan Energy Limited

  • Tata Power Company Limited 29/05/2025

  • Aurobindo Pharma Limited 29/05/2025

  • Chambal Fertilizers & Chemicals Ltd

  • Avenue Supermarts Limited

  • Grasim Industries Ltd

  • Himadri Speciality Chemical Limited

  • HDFC Life Insurance Co Ltd

  • NTPC Limited

  • Alivus Life Sciences

  • SUN TV Network Limited

  • Oil and Natural Gas Corporation Ltd. 29/05/2025

  • Marico Limited

  • UNITED BREWERIES LIMITED

  • Aditya Birla Fashion And Retail Ltd

  • K.P.R. Mill Limited

  • 91 Days Treasury Bill 30-May-2025

  • Bharat Petroleum Corp Ltd

  • Housing & Urban Devlopment Company Ltd

  • 91 Days Treasury Bill 05-Jun-2025

  • Tata Consumer Products Ltd

  • Bharat Heavy Electricals Ltd 29/05/2025

  • Adani Energy Solutions Limited

  • Rural Electrification Corporation Ltd

  • SBI Cards & Payment Services Ltd

  • 91 Days Treasury Bill 12-Jun-2025

  • 91 Days Treasury Bill 17-Jul-2025

  • Oil and Natural Gas Corporation Ltd.

  • JSW Infrastructure Limited

  • Adani Wilmar Limited

  • PB Fintech Limited

  • 91 Days Treasury Bill 19-Jun-2025

  • 91 Days Treasury Bill 01-Aug-2025

  • GAIL (India) Limited 29/05/2025

  • NCA-NET CURRENT ASSETS

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  • Refineries

  • Power Generation/Distribution

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Insurance

  • Auto Ancillary

  • Consumer Food

  • Finance - NBFC

  • Textile

  • Retailing

  • Trading

  • Engineering - Construction

  • Airport Management Services

  • Fertilizers

  • Diversified

  • Chemicals

  • TV Broadcasting & Software Production

  • Breweries & Distilleries

  • Finance - Housing

  • Tea/Coffee

  • Finance Term Lending

  • Oil Exploration

  • Port

  • Edible Oil

  • Fintech

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sovereign

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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 ₹7,016.38 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 ₹-0.36(-0.39%)yesterday to ₹92.6766.

Among its top 3 holdings the fund has exposure to TREPS 02-May-2025 DEPO 10, and

The Quant Flexi Cap Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000