Fund Overview
Fund Size
₹5,563 Cr
Expense Ratio
0.59%
ISIN
INF966L01911
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
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%
+38.93% (Cat Avg.)
3 Years
+29.35%
+18.90% (Cat Avg.)
5 Years
+33.75%
+18.05% (Cat Avg.)
10 Years
+23.27%
+15.27% (Cat Avg.)
Since Inception
+21.65%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹4,934.52 Cr | 88.70% |
| Others | ₹628.36 Cr | 11.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps 02-May-2024 Depo 10 | Cash - Repurchase Agreement | ₹797.06 Cr | 14.33% |
| Reliance Industries Ltd | Equity | ₹523.82 Cr | 9.42% |
| Nca-Net Current Assets | Cash | ₹-429.72 Cr | 7.72% |
| Kotak Mahindra Bank Ltd | Equity | ₹292.31 Cr | 5.25% |
| Jio Financial Services Ltd | Equity | ₹271.81 Cr | 4.89% |
| Samvardhana Motherson International Ltd | Equity | ₹262.4 Cr | 4.72% |
| Adani Power Ltd | Equity | ₹262.31 Cr | 4.72% |
| Swan Energy Ltd | Equity | ₹261.68 Cr | 4.70% |
| Tata Consultancy Services Ltd | Equity | ₹212.05 Cr | 3.81% |
| Housing & Urban Development Corp Ltd | Equity | ₹198.68 Cr | 3.57% |
| Britannia Industries Ltd | Equity | ₹188.17 Cr | 3.38% |
| Future on Tata Power Co Ltd | Equity - Future | ₹147.78 Cr | 2.66% |
| Steel Authority Of India Ltd | Equity | ₹145.73 Cr | 2.62% |
| Hindalco Industries Ltd | Equity | ₹140.09 Cr | 2.52% |
| Future on NTPC Ltd | Equity - Future | ₹137.97 Cr | 2.48% |
| Bharat Electronics Ltd | Equity | ₹130.67 Cr | 2.35% |
| Jindal Steel & Power Ltd | Equity | ₹116.67 Cr | 2.10% |
| Life Insurance Corporation of India | Equity | ₹113.14 Cr | 2.03% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹110.55 Cr | 1.99% |
| Tata Chemicals Ltd | Equity | ₹108.5 Cr | 1.95% |
| Punjab National Bank | Equity | ₹104.73 Cr | 1.88% |
| GMR Airports Infrastructure Ltd | Equity | ₹103.74 Cr | 1.86% |
| Jubilant Pharmova Ltd | Equity | ₹98.89 Cr | 1.78% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹91.28 Cr | 1.64% |
| Anand Rathi Wealth Ltd | Equity | ₹89.96 Cr | 1.62% |
| Aurobindo Pharma Ltd | Equity | ₹87.32 Cr | 1.57% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹79.55 Cr | 1.43% |
| Wipro Ltd | Equity | ₹76.3 Cr | 1.37% |
| Future on GAIL (India) Ltd | Equity - Future | ₹65.53 Cr | 1.18% |
| Adani Green Energy Ltd | Equity | ₹63.82 Cr | 1.15% |
| GAIL (India) Ltd | Equity | ₹62.73 Cr | 1.13% |
| Poonawalla Fincorp Ltd | Equity | ₹62.56 Cr | 1.12% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹57.56 Cr | 1.03% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹50.85 Cr | 0.91% |
| 91 DTB 02052024 | Bond - Gov't/Treasury | ₹49.99 Cr | 0.90% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.93 Cr | 0.90% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.6 Cr | 0.89% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.53 Cr | 0.89% |
| IRCON International Ltd | Equity | ₹48.11 Cr | 0.86% |
| Tata Power Co Ltd | Equity | ₹38.19 Cr | 0.69% |
| Dlf Limited 30/05/2024 | Cash | ₹37.28 Cr | 0.67% |
| Bharat Heavy Electricals Ltd | Equity | ₹31.55 Cr | 0.57% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹29.58 Cr | 0.53% |
| Himadri Speciality Chemical Ltd | Equity | ₹28.5 Cr | 0.51% |
| Sun TV Network Ltd | Equity | ₹25.23 Cr | 0.45% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.7 Cr | 0.44% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹14.21 Cr | 0.26% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,133.2 Cr | 20.37% |
| Basic Materials | ₹739.9 Cr | 13.30% |
| Consumer Cyclical | ₹524.08 Cr | 9.42% |
| Energy | ₹523.82 Cr | 9.42% |
| Utilities | ₹427.05 Cr | 7.68% |
| Industrials | ₹314.07 Cr | 5.65% |
| Technology | ₹288.34 Cr | 5.18% |
| Consumer Defensive | ₹188.17 Cr | 3.38% |
| Healthcare | ₹186.21 Cr | 3.35% |
| Communication Services | ₹25.23 Cr | 0.45% |
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
Since January 2017
Vasav Sahgal
Since June 2019
Ankit A. Pande
Since May 2020
Sandeep Tandon
Since January 2022
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF966L01911 | Expense Ratio | 0.59% | Exit Load | 1.00% | Fund Size | ₹5,563 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% | ₹47465.64 Cr | 35.5% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1290.84 Cr | 42.3% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1290.84 Cr | 40.3% |
| JM Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2107.42 Cr | 66.1% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹937.99 Cr | 52.7% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹937.99 Cr | 49.9% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹63933.76 Cr | 37.0% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹63933.76 Cr | 38.0% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹10012.54 Cr | 53.9% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10012.54 Cr | 52.6% |
About the AMC
Total AUM
₹68,337 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% | ₹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 Cr | 63.1% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1613.09 Cr | 75.4% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹63.00 Cr | 45.2% |
| 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 Cr | 21.8% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹76.80 Cr | 36.6% |
| Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1062.73 Cr | 38.6% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2173.52 Cr | 67.0% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹57.67 Cr | 30.9% |
| Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹924.73 Cr | 52.8% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2535.89 Cr | 68.0% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9790.64 Cr | 53.2% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹20164.09 Cr | 67.4% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2024.53 Cr | 39.1% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3187.60 Cr | 80.6% |
| Quant Multi Asset Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2173.05 Cr | 49.2% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5562.88 Cr | 59.4% |
| Quant Tax Plan Direct Growth Very High Risk | 0.8% | 0.0% | ₹9360.89 Cr | 60.6% |
| Quant Liquid Plan Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2395.82 Cr | 7.2% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹6920.17 Cr | 77.9% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹83.19 Cr | 6.5% |
| 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 Cr | 49.8% |
| Quant Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹226.10 Cr | 7.3% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹997.49 Cr | 52.8% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1046.84 Cr | 61.0% |
Risk Level
Your principal amount will be at Very High Risk
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- Sanjeev Sharma
- Vasav Sahgal
- Ankit A. Pande
- Sandeep Tandon
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