Quant Flexi Cap Fund - Growth - Regular Plan

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  • (-0.59%)Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

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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 8.92 8.27 19.06 30.92 26.06 14.51
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 19.06 30.92 26.06 1.99 2,457.78

Fund Holdings as on 30-November-2023

  • TREPS 01-Dec-2023 DEPO 10

  • Reliance Industries Limited

  • Adani Power Limited

  • Jio Financial Services Limited

  • Maruti Suzuki India Limited 28/12/2023

  • Aurobindo Pharma Limited

  • Hindalco Industries Limited 28/12/2023

  • RBL Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Hindustan Petroleum Corporation Ltd

  • Ambuja Cements Ltd

  • Piramal Enterprises Limited 28/12/2023

  • 91 Days Treasury Bill 21-Dec-2023

  • LTIMindtree Limited

  • Anand Rathi Wealth Limited

  • Punjab National Bank

  • UltraTech Cement Limited

  • SJVN Limited

  • Jindal Steel & Power Ltd 28/12/2023

  • Cipla Limited

  • Lupin Limited

  • Capri Global Capital Limited

  • Poonawalla Fincorp Limited

  • Tata Communications Limited 28/12/2023

  • Swan Energy Limited

  • GAIL (India) Limited 28/12/2023

  • Usha Martin Limited

  • HEG Limited

  • Karnataka Bank Ltd

  • IRB Infrastructure Developers Limited

  • Hindalco Industries Limited

  • Aurobindo Pharma Limited 28/12/2023

  • Jindal Steel & Power Ltd

  • BLS International Services Limited

  • Adani Green Energy Limited

  • Tata Communications Limited

  • One 97 Communications Limited

  • SUN TV Network Limited

  • Strides Pharma Science Ltd

  • Britannia Industries Limited 28/12/2023

  • 91 Days Treasury Bill 04-Jan-2024

  • 91 Days Treasury Bill 14-Dec-2023

  • Granules India Limited

  • Lupin Limited 28/12/2023

  • RBL Bank Limited 28/12/2023

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Bank - Private

  • IT - Software

  • Finance - Others

  • Bank - Public

  • Finance - Investment

  • Finance - NBFC

  • Textile

  • Steel & Iron Products

  • Electrodes & Welding Equipment

  • Engineering - Construction

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Telecommunication - Service Provider

  • Fintech

  • TV Broadcasting & Software Production

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sov

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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 ₹2,457.78 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 ₹-0.46(-0.59%)yesterday to ₹78.5835.

Among its top 3 holdings the fund has exposure to TREPS 01-Dec-2023 DEPO 10, 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