Quant Flexi Cap Fund - Growth - Direct Plan

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  • 0.05 %Nav, as on 29-06-2022

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  • Net Change on 29-06-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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-Direct Plan -2.23 -8.36 0.45 27.82 16.48 17.70
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-Direct Plan Jan 07, 2013 0.45 27.82 16.48 0.58 379.67
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 Unrated -1.86 10.36 10.66 0.64 35,090.68
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 8.65 11.79 11.88 1.06 27,433.08
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 -5.80 15.77 13.67 0.95 23,608.88
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 4.94 21.94 17.69 0.79 22,647.04
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 0.62 12.22 11.58 0.87 15,047.24

Fund Holdings as on 31-May-2022

  • ITC Limited

  • State Bank of India

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Ambuja Cements Ltd

  • Indian Hotels Co Ltd

  • Ruchi Soya Industries Limited

  • Grasim Industries Ltd

  • NTPC Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Gland Pharma Limited

  • Piramal Enterprises Limited

  • HDFC Bank Limited

  • Coal India Ltd

  • Adani Ports & Special Economic Zone Ltd

  • Ashok Leyland Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Communications Limited

  • IRB Infrastructure Developers Limited

  • TV18 Broadcast Ltd

  • IDFC First Bank Limited

  • Oracle Financial Services Software Ltd

  • Canara Bank

  • Zee Entertainment Ent Ltd

  • Vedanta Limited

  • Adani Enterprises Limited

  • Aegis Logistics Limited

  • SUN TV Network Limited

  • Century Enka Limited

  • TREPS 01-Jun-2022 DEPO 10

  • GMR Infrastructure Ltd

  • Oil and Natural Gas Corporation Ltd.

  • NCA-NET CURRENT ASSETS

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  • Bank - Private

  • Bank - Public

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Refineries

  • Engineering - Construction

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • TV Broadcasting & Software Production

  • Consumer Food

  • Edible Oil

  • Diversified

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Port

  • Automobiles-Trucks/Lcv

  • IT - Software

  • Metal - Non Ferrous

  • Trading

  • Logistics

  • Textile

  • Miscellaneous

  • Oil Exploration

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Fund Manager

  • Cash

  • Equity

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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 07-Jan-2013 and currently has an AUM of ₹379.67 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 up ₹0.03(0.05%)yesterday to ₹55.8401.

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

The Quant Flexi Cap Fund is managed by Vasav Sahgal and Ankit Pande.

Fund House Contact

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

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