Quant Flexi Cap Fund - Growth - Direct Plan

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  • (-1.23%)Nav, as on 04-10-2024

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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 (₹)

  • 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 -1.87 -0.73 52.61 23.88 36.94 21.55
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 52.61 23.88 36.94 0.59 7,709.73
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 36.19 16.75 20.15 0.59 52,955.61

Fund Holdings as on 31-August-2024

  • Reliance Industries Limited

  • ITC Limited

  • TREPS 02-Sep-2024 DEPO 10

  • Samvardhana Motherson International Ltd

  • Adani Power Limited

  • Bajaj Finance Limited 26/09/2024

  • Life Insurance Corporation Of India

  • Aurobindo Pharma Limited

  • Swan Energy Limited

  • Tata Power Company Limited

  • Britannia Industries Limited

  • Jio Financial Services Limited

  • Dr. Reddy's Laboratories Limited

  • Hindustan Unilever Limited

  • Larsen & Toubro Limited 26/09/2024

  • Himadri Speciality Chemical Limited

  • SUN TV Network Limited

  • Grasim Industries Ltd

  • Chambal Fertilizers & Chemicals Ltd

  • NCA-NET CURRENT ASSETS

  • Aadhar Housing Finance Limited

  • Steel Authority of India Ltd

  • Aditya Birla Fashion And Retail Ltd

  • Mphasis Ltd

  • Tata Consultancy Services Limited

  • 91 Days Treasury Bill 05-Sep-2024

  • 91 Days Treasury Bill 15-Nov-2024

  • Asian Paints Limited

  • HDFC Life Insurance Co Ltd

  • Tata Consultancy Services Limited 26/09/2024

  • Aarti Pharmalabs Limited

  • Wipro Ltd 26/09/2024

  • 91 Days Treasury Bill 12-Sep-2024

  • Glenmark Life Sciences Limited

  • Tata Consumer Products Ltd

  • Divi's Laboratories Limited 26/09/2024

  • Titan Company Limited

  • Divi's Laboratories Limited

  • 91 Days Treasury Bill 19-Sep-2024

  • PUT NSE NIFTY 50 26/09/2024 24800

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  • Miscellaneous

  • Refineries

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Insurance

  • Textile

  • Consumer Food

  • Finance - NBFC

  • IT - Software

  • Household & Personal Products

  • Chemicals

  • TV Broadcasting & Software Production

  • Diversified

  • Fertilizers

  • Finance - Housing

  • Steel & Iron Products

  • Retailing

  • Paints

  • Tea/Coffee

  • Diamond & Jewellery

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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 07-Jan-2013 and currently has an AUM of ₹7,709.73 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 ₹-1.47(-1.23%)yesterday to ₹117.9945.

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

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

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