Quant Flexi Cap Fund Direct Growth

Fund Overview

Fund Size

₹6,885 Cr

Expense Ratio

0.59%

ISIN

INF966L01911

Minimum SIP

₹1,000

Exit Load

1.00%

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, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹119.00, Assets Under Management (AUM) of 6885.18 Crores, and an expense ratio of 0.59%.

Quant Flexi Cap Fund Direct Growth has given a CAGR return of 22.26% since inception.
The fund's asset allocation comprises around 89.77% in equities, 0.00% in debts, and 10.23% 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

+59.70%

+38.87% (Cat Avg.)

3 Years

+27.16%

+18.85% (Cat Avg.)

5 Years

+35.84%

+20.50% (Cat Avg.)

10 Years

+22.41%

+14.81% (Cat Avg.)

Since Inception

+22.26%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity	₹6,181.09 Cr	89.77%
Others	₹704.09 Cr	10.23%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Reliance Industries Ltd	Equity	₹734.5 Cr	10.67%
HDFC Bank Ltd	Equity	₹718.56 Cr	10.44%
Samvardhana Motherson International Ltd	Equity	₹521.01 Cr	7.57%
Treps 01-Jul-2024 Depo 10	Cash - Repurchase Agreement	₹462.51 Cr	6.72%
Adani Power Ltd	Equity	₹307.78 Cr	4.47%
Kotak Mahindra Bank Ltd	Equity	₹279.84 Cr	4.06%
Housing & Urban Development Corp Ltd	Equity	₹259.41 Cr	3.77%
Tata Power Co Ltd	Equity	₹258.8 Cr	3.76%
Jio Financial Services Ltd	Equity	₹258.22 Cr	3.75%
Aurobindo Pharma Ltd	Equity	₹252.91 Cr	3.67%
Swan Energy Ltd	Equity	₹247.55 Cr	3.60%
Britannia Industries Ltd	Equity	₹232.22 Cr	3.37%
Tata Consultancy Services Ltd	Equity	₹216.68 Cr	3.15%
Life Insurance Corporation of India	Equity	₹183.07 Cr	2.66%
Future on Asian Paints Ltd	Equity - Future	₹163.84 Cr	2.38%
Marico Ltd	Equity	₹154.49 Cr	2.24%
Aditya Birla Fashion and Retail Ltd	Equity	₹146.71 Cr	2.13%
Dr Reddy's Laboratories Ltd	Equity	₹140.85 Cr	2.05%
Steel Authority Of India Ltd	Equity	₹131.93 Cr	1.92%
Jindal Steel & Power Ltd	Equity	₹131.07 Cr	1.90%
Aadhar Housing Finance Ltd	Equity	₹126.92 Cr	1.84%
Tata Steel Ltd	Equity	₹100.93 Cr	1.47%
91 DTB 15082024	Bond - Gov't/Treasury	₹99.14 Cr	1.44%
91 DTB 05092024	Bond - Gov't/Treasury	₹98.75 Cr	1.43%
Chambal Fertilisers & Chemicals Ltd	Equity	₹95 Cr	1.38%
Pfizer Ltd	Equity	₹84.73 Cr	1.23%
Asian Paints Ltd	Equity	₹78.76 Cr	1.14%
HDFC Life Insurance Company Limited	Equity	₹65.46 Cr	0.95%
Aegis Logistics Ltd	Equity	₹54.55 Cr	0.79%
Himadri Speciality Chemical Ltd	Equity	₹49.79 Cr	0.72%
91 DTB 12092024	Bond - Gov't/Treasury	₹49.31 Cr	0.72%
Aarti Pharmalabs Ltd	Equity	₹44.61 Cr	0.65%
Ramco Cements Ltd	Equity	₹41.95 Cr	0.61%
Nca-Net Current Assets	Cash - Collateral	₹-40.46 Cr	0.59%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹34.76 Cr	0.50%
India (Republic of)	Bond - Short-term Government Bills	₹24.98 Cr	0.36%
Titan Co Ltd	Equity	₹20.43 Cr	0.30%
Poly Medicure Ltd	Equity	₹15.64 Cr	0.23%
Bharat Forge Ltd	Equity	₹15.03 Cr	0.22%
Mangalam Cement Ltd	Equity	₹13.11 Cr	0.19%
India (Republic of)	Bond - Short-term Government Bills	₹9.85 Cr	0.14%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,926.24 Cr	27.98%
Consumer Cyclical	₹950.73 Cr	13.81%
Energy	₹789.05 Cr	11.46%
Basic Materials	₹642.52 Cr	9.33%
Utilities	₹566.57 Cr	8.23%
Healthcare	₹538.74 Cr	7.82%
Consumer Defensive	₹386.71 Cr	5.62%
Technology	₹216.68 Cr	3.15%

Risk & Performance Ratios

Fund Managers

Sanjeev Sharma

Since January 2017

Vasav Sahgal

Since June 2019

Ankit A. Pande

Since May 2020

Sandeep Tandon

Since January 2022

Additional Scheme Detailsas of 30th June 2024

ISIN

INF966L01911

Expense Ratio

0.59%

Exit Load

1.00%

Fund Size

₹6,885 Cr

Age

01 Jan 2013

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment 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 name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Flexicap Fund Regular Growth Very High Risk	1.5%	1.0%	₹51094.44 Cr	36.1%
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1342.80 Cr	40.3%
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1342.80 Cr	38.5%
JM Flexicap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2472.06 Cr	64.8%
ITI Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1116.40 Cr	50.2%
ITI Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1116.40 Cr	47.5%
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk	1.3%	2.0%	₹71700.48 Cr	36.6%
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk	0.6%	2.0%	₹71700.48 Cr	37.6%
Motilal Oswal Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹11126.36 Cr	55.9%
Motilal Oswal Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹11126.36 Cr	54.6%

About the AMC

Quant Mutual Fund

022-62955000

https://quantmutual.com/

Total AUM

₹85,552 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Quant Commodities Fund Direct Growth Very High Risk	0.8%	1.0%	₹400.32 Cr	-
Quant Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹2126.40 Cr	-
Quantum Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹63.31 Cr	-
Quant Teck Fund Direct Growth Very High Risk	0.8%	1.0%	₹401.89 Cr	-
360 ONE Quant Fund Direct Growth Very High Risk	0.4%	1.0%	₹324.32 Cr	61.3%
Quant Value Fund Direct Growth Very High Risk	0.5%	1.0%	₹1914.73 Cr	74.0%
Nippon India Quant Fund Direct Growth Very High Risk	0.5%	0.0%	₹70.77 Cr	44.2%
Quant BFSI Fund Direct Growth Very High Risk	0.7%	1.0%	₹617.87 Cr	63.8%
quant Healthcare Fund Direct Growth Very High Risk	0.7%	1.0%	₹302.47 Cr	62.2%
DSP Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹1152.87 Cr	22.6%
ICICI Prudential Quant Fund Direct Growth Very High Risk	0.6%	1.0%	₹88.58 Cr	36.8%
Axis Quant Fund Direct Growth Very High Risk	0.7%	1.0%	₹1117.51 Cr	35.5%
Quant Quantamental Fund Direct Growth Very High Risk	0.6%	1.0%	₹2563.88 Cr	60.3%
Tata Quant Fund Direct Growth Very High Risk	0.9%	1.0%	₹63.29 Cr	37.5%
Quant Focused fund Direct Growth Very High Risk	0.7%	1.0%	₹1059.04 Cr	48.6%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3290.34 Cr	62.6%
Quant Active Fund Direct Growth Very High Risk	0.6%	1.0%	₹10758.37 Cr	49.6%
Quant Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹22967.17 Cr	60.9%
Quant Absolute Fund Direct Growth Very High Risk	0.8%	1.0%	₹2216.28 Cr	38.2%
Quant Infrastructure Fund Direct Growth Very High Risk	0.7%	0.0%	₹3881.58 Cr	77.4%
Quant Multi Asset Fund Direct Growth High Risk	0.7%	1.0%	₹2541.51 Cr	43.6%
Quant Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹6885.18 Cr	59.7%
Quant Tax Plan Direct Growth Very High Risk	0.8%	0.0%	₹10527.57 Cr	55.6%
Quant Liquid Plan Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2627.97 Cr	7.2%
Quant Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹8747.40 Cr	64.5%
Quant Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹93.11 Cr	7.4%
Quant Manufacturing Fund Direct Growth Very High Risk	0.8%	1.0%	₹905.49 Cr	-
Quant Business Cycle Fund Direct Growth Very High Risk	0.6%	1.0%	₹1357.36 Cr	67.7%
Quant ESG Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹278.56 Cr	55.0%
Quant Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹242.52 Cr	7.3%
Quant Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1513.75 Cr	47.5%
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹1196.62 Cr	57.3%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Quant Flexi Cap Fund Direct Growth?

The NAV of Quant Flexi Cap Fund Direct Growth, as of 25-Jul-2024, is ₹119.00.

What are the returns of Quant Flexi Cap Fund Direct Growth?

The fund has generated 59.70% over the last 1 year and 27.16% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Quant Flexi Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 89.77% in equities, 0.00% in bonds, and 10.23% in cash and cash equivalents.

Who manages the Quant Flexi Cap Fund Direct Growth?

The fund managers responsible for Quant Flexi Cap Fund Direct Growth are:-

Sanjeev Sharma
Vasav Sahgal
Ankit A. Pande
Sandeep Tandon

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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