Quant Flexi Cap Fund – Direct Growth

Equity · Flexi Cap
 · ★★★★★
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.59 %
Expense Ratio
★★★★★
Rating
6,885
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 59.7% 27.2% 35.8% 22%
Category Average 38.6% 20.7% 21.7% -

Scheme Allocation

By Holding
By Sector
By Asset
10.44%
4.47%
Others
62.79%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 10.67%
HDFC Bank Banks Equity 10.44%
Samvardh. Mothe. Auto Ancillaries Equity 7.57%
Adani Power Power Generation & Distribution Equity 4.47%
Kotak Mah. Bank Banks Equity 4.06%
H U D C O Finance Equity 3.77%
Tata Power Co. Power Generation & Distribution Equity 3.76%
Jio Financial Finance Equity 3.75%
Aurobindo Pharma Pharmaceuticals Equity 3.67%
Swan Energy Diversified Equity 3.6%
Britannia Inds. FMCG Equity 3.37%
TCS IT - Software Equity 3.15%
Life Insurance Insurance Equity 2.66%
Marico Edible Oil Equity 2.24%
Aditya Bir. Fas. Retail Equity 2.13%
Dr Reddy's Labs Pharmaceuticals Equity 2.05%
S A I L Steel Equity 1.92%
Jindal Steel Steel Equity 1.9%
Aadhar Hsg. Fin. Finance Equity 1.84%
Tata Steel Steel Equity 1.47%
Chambal Fert. Fertilizers Equity 1.38%
Pfizer Pharmaceuticals Equity 1.23%
Asian Paints Paints/Varnish Equity 1.14%
HDFC Life Insur. Insurance Equity 0.95%
Aegis Logistics Trading Equity 0.79%
Himadri Special Chemicals Equity 0.72%
Aarti Pharma Pharmaceuticals Equity 0.65%
The Ramco Cement Cement Equity 0.61%
I R F C Finance Equity 0.5%
Titan Company Diamond, Gems and Jewellery Equity 0.3%
Poly Medicure Healthcare Equity 0.23%
Bharat Forge Castings, Forgings & Fastners Equity 0.22%
Mangalam Cement Cement Equity 0.19%
Debt
19.82%
Others
15.48%
Power
13.35%
Finance
10.84%
Petroleum Products
9.46%
Others
31.05%
View all Sectors
Sectors Asset
Debt 19.82%
Others 15.48%
Power 13.35%
Finance 10.84%
Petroleum Products 9.46%
Pharmaceuticals & Biotech 7.42%
Banks 6.12%
Auto Components 4.82%
Ferrous Metals 4.3%
Diversified 3.87%
Food Products 3.5%
IT-Software 3.25%
Agricultural Food & other 2.24%
Retailing 2.16%
Insurance 1.87%
Consumer Durables 1.24%
Fertilisers & Agrochemica 1.16%
Entertainment 1.03%
Chemicals & Petrochemical 0.67%
Gas 0.2%
Cash & Others -12.79%
Equity
87.4%
Reverse Repos
6.72%
T-Bills
4.09%
Derivatives
2.38%
Net Curr Ass/Net Receivables
-0.59%

Advance Ratio

7.01
Alpha
4.55
SD
0.99
Beta
1.22
Sharpe

Exit Load

Exit Load For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.

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 Managers

Vasav Sahgal

One of Quant Mutual Fund’s youngest but most dynamic money managers, Mr. Vasav Sahgal is a Money Manager – Valuation Analytics – and has experience in investment analytics across fixed income and equity products. Mr. Sahgal has a B.Com. degree from Jai Hind College and later completed the three-year Chartered Financial Analyst course.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Quant Mutual Fund
AUM:
81,204 Cr
Address:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact:
022-62955000
Email ID:
help.investor@quant.in

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Frequently Asked Questions

How to invest in Quant Flexi Cap Fund – Direct Growth ?

You can invest in Quant Flexi Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Quant Flexi Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

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

The NAV of Quant Flexi Cap Fund – Direct Growth is ₹120.6 as of 26 July 2024.

How to redeem Quant Flexi Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Quant Flexi Cap Fund – Direct Growth?

The minimum SIP amount of Quant Flexi Cap Fund – Direct Growth is ₹1000

What are the top sectors Quant Flexi Cap Fund – Direct Growth has invested in?

The top sectors Quant Flexi Cap Fund – Direct Growth has invested in are
  1. Debt - 19.82%
  2. Others - 15.48%
  3. Power - 13.35%
  4. Finance - 10.84%
  5. Petroleum Products - 9.46%

Can I make investments in both the SIP and Lump Sum schemes of Quant Flexi Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Quant Flexi Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Quant Flexi Cap Fund – Direct Growth generated ?

The Quant Flexi Cap Fund – Direct Growth has delivered 22% since inception

What is the expense ratio of Quant Flexi Cap Fund – Direct Growth ?

The expense ratio of Quant Flexi Cap Fund – Direct Growth is 0.59 % as of 26 July 2024.

What is the AUM of Quant Flexi Cap Fund – Direct Growth?

The AUM of Quant Flexi Cap Fund – Direct Growth is ₹81,204 Cr as of 26 July 2024

What are the top stock holdings of Quant Flexi Cap Fund – Direct Growth?

The top stock holdings of Quant Flexi Cap Fund – Direct Growth are
  1. Reliance Industr - 10.67%
  2. HDFC Bank - 10.44%
  3. Samvardh. Mothe. - 7.57%
  4. Adani Power - 4.47%
  5. Kotak Mah. Bank - 4.06%

How can I redeem my investments in Quant Flexi Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Quant Flexi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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