Dezerv

Fund Overview

Fund Size

Fund Size

₹5,563 Cr

Expense Ratio

Expense Ratio

0.59%

ISIN

ISIN

INF966L01911

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Quant Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 11 years, 4 months and 17 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹108.24, Assets Under Management (AUM) of 5562.88 Crores, and an expense ratio of 0.59%.
  • Quant Flexi Cap Fund Direct Growth has given a CAGR return of 21.65% since inception.
  • The fund's asset allocation comprises around 88.70% in equities, 0.00% in debts, and 11.30% in cash & cash equivalents.
  • You can start investing in Quant Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+59.44%

+37.44% (Cat Avg.)

3 Years

+29.35%

+19.20% (Cat Avg.)

5 Years

+33.75%

+18.11% (Cat Avg.)

10 Years

+23.27%

+15.18% (Cat Avg.)

Since Inception

+21.65%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity4,934.52 Cr88.70%
Others628.36 Cr11.30%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps 02-May-2024 Depo 10Cash - Repurchase Agreement797.06 Cr14.33%
Reliance Industries LtdEquity523.82 Cr9.42%
Nca-Net Current AssetsCash-429.72 Cr7.72%
Kotak Mahindra Bank LtdEquity292.31 Cr5.25%
Jio Financial Services LtdEquity271.81 Cr4.89%
Samvardhana Motherson International LtdEquity262.4 Cr4.72%
Adani Power LtdEquity262.31 Cr4.72%
Swan Energy LtdEquity261.68 Cr4.70%
Tata Consultancy Services LtdEquity212.05 Cr3.81%
Housing & Urban Development Corp LtdEquity198.68 Cr3.57%
Britannia Industries LtdEquity188.17 Cr3.38%
Future on Tata Power Co LtdEquity - Future147.78 Cr2.66%
Steel Authority Of India LtdEquity145.73 Cr2.62%
Hindalco Industries LtdEquity140.09 Cr2.52%
Future on NTPC LtdEquity - Future137.97 Cr2.48%
Bharat Electronics LtdEquity130.67 Cr2.35%
Jindal Steel & Power LtdEquity116.67 Cr2.10%
Life Insurance Corporation of IndiaEquity113.14 Cr2.03%
Future on Bajaj Finance LtdEquity - Future110.55 Cr1.99%
Tata Chemicals LtdEquity108.5 Cr1.95%
Punjab National BankEquity104.73 Cr1.88%
GMR Airports Infrastructure LtdEquity103.74 Cr1.86%
Jubilant Pharmova LtdEquity98.89 Cr1.78%
Gujarat State Fertilizers & Chemicals LtdEquity91.28 Cr1.64%
Anand Rathi Wealth LtdEquity89.96 Cr1.62%
Aurobindo Pharma LtdEquity87.32 Cr1.57%
Chambal Fertilisers & Chemicals LtdEquity79.55 Cr1.43%
Wipro LtdEquity76.3 Cr1.37%
Future on GAIL (India) LtdEquity - Future65.53 Cr1.18%
Adani Green Energy LtdEquity63.82 Cr1.15%
GAIL (India) LtdEquity62.73 Cr1.13%
Poonawalla Fincorp LtdEquity62.56 Cr1.12%
Future on Aditya Birla Capital LtdEquity - Future57.56 Cr1.03%
Future on Tata Consultancy Services LtdEquity - Future50.85 Cr0.91%
91 DTB 02052024Bond - Gov't/Treasury49.99 Cr0.90%
India (Republic of)Bond - Short-term Government Bills49.93 Cr0.90%
India (Republic of)Bond - Short-term Government Bills49.6 Cr0.89%
India (Republic of)Bond - Short-term Government Bills49.53 Cr0.89%
IRCON International LtdEquity48.11 Cr0.86%
Tata Power Co LtdEquity38.19 Cr0.69%
Dlf Limited 30/05/2024Cash37.28 Cr0.67%
Bharat Heavy Electricals LtdEquity31.55 Cr0.57%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity29.58 Cr0.53%
Himadri Speciality Chemical LtdEquity28.5 Cr0.51%
Sun TV Network LtdEquity25.23 Cr0.45%
India (Republic of)Bond - Short-term Government Bills24.7 Cr0.44%
Future on Bharat Electronics LtdEquity - Future14.21 Cr0.26%

Allocation By Market Cap (Equity)

Large Cap Stocks

60.87%

Mid Cap Stocks

11.19%

Small Cap Stocks

16.65%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,133.2 Cr20.37%
Basic Materials739.9 Cr13.30%
Consumer Cyclical524.08 Cr9.42%
Energy523.82 Cr9.42%
Utilities427.05 Cr7.68%
Industrials314.07 Cr5.65%
Technology288.34 Cr5.18%
Consumer Defensive188.17 Cr3.38%
Healthcare186.21 Cr3.35%
Communication Services25.23 Cr0.45%

Risk & Performance Ratios

Standard Deviation

This fund

17.50%

Cat. avg.

13.27%

Lower the better

Sharpe Ratio

This fund

1.46

Cat. avg.

1.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.91

Higher the better

Fund Managers

Sanjeev Sharma

Sanjeev Sharma

Since January 2017

VS

Vasav Sahgal

Since June 2019

AA

Ankit A. Pande

Since May 2020

ST

Sandeep Tandon

Since January 2022

Additional Scheme Detailsas of 30th April 2024

ISININF966L01911Expense Ratio0.59%Exit Load1.00%Fund Size₹5,563 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹47465.64 Cr35.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.84 Cr42.3%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1290.84 Cr40.3%
JM Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2107.42 Cr66.1%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹937.99 Cr52.7%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹937.99 Cr49.9%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹63933.76 Cr36.3%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹63933.76 Cr37.4%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹10012.54 Cr53.9%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹10012.54 Cr52.6%

About the AMC

Total AUM

₹68,337 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quant Commodities Fund Direct Growth

Very High Risk

0.8%1.0%₹342.88 Cr-
Quant Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹1654.55 Cr-
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹47.23 Cr-
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹350.04 Cr-
360 ONE Quant Fund Direct Growth

Very High Risk

0.4%1.0%₹175.14 Cr63.1%
Quant Value Fund Direct Growth

Very High Risk

0.5%1.0%₹1613.09 Cr75.4%
Nippon India Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹63.00 Cr45.2%
Quant BFSI Fund Direct Growth

Very High Risk

0.7%1.0%₹513.60 Cr-
quant Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹279.47 Cr-
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹1179.23 Cr21.8%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹76.80 Cr36.6%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹1062.73 Cr38.6%
Quant Quantamental Fund Direct Growth

Very High Risk

0.6%1.0%₹2173.52 Cr67.0%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹57.67 Cr30.9%
Quant Focused fund Direct Growth

Very High Risk

0.7%1.0%₹924.73 Cr52.8%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2535.89 Cr68.0%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹9790.64 Cr53.2%
Quant Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹20164.09 Cr67.4%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹2024.53 Cr39.1%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3187.60 Cr80.6%
Quant Multi Asset Fund Direct Growth

Very High Risk

0.7%1.0%₹2173.05 Cr49.2%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5562.88 Cr59.4%
Quant Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹9360.89 Cr60.6%
Quant Liquid Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹2395.82 Cr7.2%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹6920.17 Cr77.9%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹83.19 Cr6.5%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹651.73 Cr-
Quant Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹1236.83 Cr-
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹253.71 Cr49.8%
Quant Overnight Fund Direct Growth

Low Risk

0.2%0.0%₹226.10 Cr7.3%
Quant Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹997.49 Cr52.8%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1046.84 Cr61.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Quant Flexi Cap Fund Direct Growth, as of 17-May-2024, is ₹108.24.
The fund has generated 59.44% over the last 1 year and 29.35% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 88.70% in equities, 0.00% in bonds, and 11.30% in cash and cash equivalents.
The fund managers responsible for Quant Flexi Cap Fund Direct Growth are:-
  1. Sanjeev Sharma
  2. Vasav Sahgal
  3. Ankit A. Pande
  4. Sandeep Tandon