Dezerv

Fund Overview

Fund Size

Fund Size

₹6,272 Cr

Expense Ratio

Expense Ratio

1.79%

ISIN

ISIN

INF966L01457

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

28 Aug 2008

About this fund

Quant Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 15 years, 9 months and 15 days, having been launched on 28-Aug-08.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹103.67, Assets Under Management (AUM) of 6272.21 Crores, and an expense ratio of 1.79%.
  • Quant Flexi Cap Fund Regular Growth has given a CAGR return of 16.07% since inception.
  • The fund's asset allocation comprises around 92.97% in equities, 0.00% in debts, and 7.03% in cash & cash equivalents.
  • You can start investing in Quant Flexi Cap Fund Regular 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

+61.64%

+39.31% (Cat Avg.)

3 Years

+27.61%

+17.86% (Cat Avg.)

5 Years

+32.13%

+17.80% (Cat Avg.)

10 Years

+20.32%

+14.44% (Cat Avg.)

Since Inception

+16.07%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity5,831.33 Cr92.97%
Others440.88 Cr7.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps 03-Jun-2024 Depo 10Cash - Repurchase Agreement1,019.81 Cr16.26%
Nca-Net Current AssetsCash-802.11 Cr12.79%
Reliance Industries LtdEquity593.29 Cr9.46%
Hdfc Bank Limited 27/06/2024Equity - Future368.39 Cr5.87%
Adani Power LtdEquity323.71 Cr5.16%
Samvardhana Motherson International LtdEquity302.5 Cr4.82%
Kotak Mahindra Bank LtdEquity302.47 Cr4.82%
Tata Power Co LtdEquity256.54 Cr4.09%
Housing & Urban Development Corp LtdEquity252.58 Cr4.03%
Aurobindo Pharma LtdEquity248.32 Cr3.96%
Jio Financial Services LtdEquity248.27 Cr3.96%
Swan Energy LtdEquity242.42 Cr3.87%
Britannia Industries LtdEquity219.68 Cr3.50%
Tata Consultancy Services LtdEquity203.74 Cr3.25%
NHPC LtdEquity190.91 Cr3.04%
Asian Paints Limited 27/06/2024Equity - Future160.57 Cr2.56%
Steel Authority Of India LtdEquity140.67 Cr2.24%
Marico LtdEquity140.55 Cr2.24%
Aditya Birla Fashion and Retail LtdEquity135.2 Cr2.16%
Hindustan Unilever Limited 27/06/2024Equity - Future134.97 Cr2.15%
Jindal Steel & Power LtdEquity129.03 Cr2.06%
Dr Reddy's Laboratories LtdEquity127.42 Cr2.03%
Life Insurance Corporation of IndiaEquity117.13 Cr1.87%
Bajaj Finance Limited 27/06/2024Equity - Future106.59 Cr1.70%
India (Republic of)Bond - Short-term Government Bills98.62 Cr1.57%
Aadhar Housing Finance LtdEquity85.88 Cr1.37%
HDFC Bank LtdEquity81.33 Cr1.30%
Asian Paints LtdEquity77.79 Cr1.24%
Chambal Fertilisers & Chemicals LtdEquity72.94 Cr1.16%
Adani Green Energy LtdEquity66.79 Cr1.06%
Sun TV Network LtdEquity64.66 Cr1.03%
Hdfc Life Insurance Co Ltd 27/06/2024Equity - Future60.67 Cr0.97%
Poonawalla Fincorp LtdEquity57.26 Cr0.91%
Aditya Birla Capital Limited 27/06/2024Equity - Future55.71 Cr0.89%
India (Republic of)Bond - Short-term Government Bills49.89 Cr0.80%
India (Republic of)Bond - Short-term Government Bills49.83 Cr0.79%
Tata Consultancy Services Limited 27/06/2024Equity - Future49.24 Cr0.79%
Pfizer LtdEquity48.91 Cr0.78%
Himadri Speciality Chemical LtdEquity42.04 Cr0.67%
Aarti Pharmalabs LtdEquity41.03 Cr0.65%
Indian Railway Finance Corp Ltd Ordinary SharesEquity35.56 Cr0.57%
Dlf Limited 27/06/2024Equity - Future34.23 Cr0.55%
India (Republic of)Bond - Short-term Government Bills24.85 Cr0.40%
Aegis Logistics LtdEquity12.37 Cr0.20%

Allocation By Market Cap (Equity)

Large Cap Stocks

46.61%

Mid Cap Stocks

16.01%

Small Cap Stocks

13.51%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,180.47 Cr18.82%
Utilities837.94 Cr13.36%
Consumer Cyclical680.12 Cr10.84%
Energy605.66 Cr9.66%
Healthcare465.68 Cr7.42%
Basic Materials462.48 Cr7.37%
Consumer Defensive360.23 Cr5.74%
Technology203.74 Cr3.25%
Communication Services64.66 Cr1.03%

Risk & Performance Ratios

Standard Deviation

This fund

15.83%

Cat. avg.

12.88%

Lower the better

Sharpe Ratio

This fund

1.26

Cat. avg.

0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.63

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 31st May 2024

ISININF966L01457Expense Ratio1.79%Exit Load1.00%Fund Size₹6,272 CrAge28 Aug 2008Lumpsum 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%₹48469.47 Cr37.8%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.84 Cr42.0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1290.84 Cr40.1%
JM Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2107.42 Cr63.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹937.99 Cr52.9%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹937.99 Cr50.1%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.4%2.0%₹63933.76 Cr37.3%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹63933.76 Cr38.3%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹10034.64 Cr53.4%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹10034.64 Cr52.1%

About the AMC

Total AUM

₹79,125 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

1.6%1.0%₹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%₹236.19 Cr62.5%
Quant Value Fund Direct Growth

Very High Risk

0.5%1.0%₹1807.94 Cr78.1%
Nippon India Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹64.87 Cr44.5%
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

0.5%0.0%₹1132.41 Cr24.1%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹79.79 Cr38.5%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹1044.96 Cr37.3%
Quant Quantamental Fund Direct Growth

Very High Risk

0.6%1.0%₹2408.60 Cr67.1%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹57.81 Cr32.4%
Quant Focused fund Direct Growth

Very High Risk

0.7%1.0%₹1003.94 Cr56.4%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2954.58 Cr70.4%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹10204.01 Cr55.0%
Quant Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹21242.79 Cr66.9%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹2114.19 Cr41.7%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3564.61 Cr82.3%
Quant Multi Asset Fund Direct Growth

Very High Risk

0.7%1.0%₹2400.49 Cr51.1%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹6272.21 Cr63.6%
Quant Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹9360.89 Cr61.6%
Quant Liquid Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹2625.41 Cr7.2%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹7952.99 Cr77.4%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹83.19 Cr6.9%
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 Cr69.6%
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹266.07 Cr57.8%
Quant Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹226.10 Cr7.3%
Quant Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹997.49 Cr54.0%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1046.84 Cr63.2%

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 Regular Growth, as of 11-Jun-2024, is ₹103.67.
The fund has generated 61.64% over the last 1 year and 27.61% 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 92.97% in equities, 0.00% in bonds, and 7.03% in cash and cash equivalents.
The fund managers responsible for Quant Flexi Cap Fund Regular Growth are:-
  1. Sanjeev Sharma
  2. Vasav Sahgal
  3. Ankit A. Pande
  4. Sandeep Tandon