Quant Flexi Cap Fund - Growth - Direct Plan

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  • Net Change on 12-04-2024

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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 (₹)

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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 5.02 14.26 64.00 34.64 31.39 21.49
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 64.00 34.64 31.39 0.68 4,616.85
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 41.12 23.31 24.28 0.57 60,559.43
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 36.99 19.65 16.75 0.63 45,911.90
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 22.78 10.46 14.73 0.90 24,503.54
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 32.03 18.60 16.32 0.85 20,283.05
Canara Robeco Flexi Cap Fund-Direct Plan -Growth Option Jan 01, 2013 34.62 19.63 18.58 0.57 12,071.77

Fund Holdings as on 31-March-2024

  • Reliance Industries Limited

  • TREPS 02-Apr-2024 DEPO 10

  • Jio Financial Services Limited

  • Adani Power Limited

  • Tata Consultancy Services Limited

  • Samvardhana Motherson International Ltd

  • Swan Energy Limited

  • Tata Steel Limited 25/04/2024

  • Larsen & Toubro Limited 25/04/2024

  • Housing & Urban Devlopment Company Ltd

  • Biocon Ltd

  • Britannia Industries Limited

  • Hindalco Industries Limited

  • Steel Authority of India Ltd

  • Bharat Electronics Ltd

  • Tata Chemicals Ltd

  • Jindal Steel & Power Ltd

  • Life Insurance Corporation Of India

  • GMR Airports Infrastructure Limited

  • Punjab National Bank

  • Jubilant Pharmova Limited

  • Anand Rathi Wealth Limited

  • Aurobindo Pharma Limited

  • Wipro Ltd

  • Gujarat State Fert & Chemicals Ltd

  • Adani Green Energy Limited

  • INDIA SHELTER FIN CORP LTD

  • Chambal Fertilizers & Chemicals Ltd

  • Poonawalla Fincorp Limited

  • IRB Infrastructure Developers Limited

  • GAIL (India) Limited 25/04/2024

  • GAIL (India) Limited

  • Coal India Ltd 25/04/2024

  • Tata Consultancy Services Limited 25/04/2024

  • Maruti Suzuki India Limited

  • 91 Days Treasury Bill 02-May-2024

  • 91 Days Treasury Bill 09-May-2024

  • Aurobindo Pharma Limited 25/04/2024

  • 91 Days Treasury Bill 13-Jun-2024

  • 91 Days Treasury Bill 20-Jun-2024

  • Infosys Limited

  • Indian Energy Exchange Limited

  • Tata Power Company Limited 25/04/2024

  • Tata Power Company Limited

  • HDFC Life Insurance Co Ltd

  • Bharat Heavy Electricals Ltd

  • Gujarat Narmada Valley Fert and Chem Ltd

  • 91 Days Treasury Bill 04-Apr-2024

  • SUN TV Network Limited

  • Himadri Speciality Chemical Limited

  • Juniper Hotels Limited

  • Gujarat Gas Ltd 25/04/2024

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Refineries

  • Power Generation/Distribution

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Finance - Housing

  • Auto Ancillary

  • Textile

  • Fertilizers

  • Engineering - Industrial Equipments

  • Insurance

  • Chemicals

  • Consumer Food

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Airport Management Services

  • Bank - Public

  • Finance - Others

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • TV Broadcasting & Software Production

  • Hotel, Resort & Restaurants

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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 07-Jan-2013 and currently has an AUM of ₹4,616.85 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 ₹-0.72(-0.67%)yesterday to ₹106.8982.

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