Quant Flexi Cap Fund

Equity · Flexi Cap
 · ★★★★★
1,000
Min SIP
5,000
Min Lumpsum
0.58 %
Expense Ratio
★★★★★
Rating
1,333
Fund Size (in Cr)
10 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 01 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 17.6% 42% 19.9% 18.3%
Category Average 13% 26.6% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
Reliance Industr
9.82%
St Bk of India
9.61%
ITC
9.43%
HDFC Bank
9.28%
Larsen & Toubro
7.13%
Others
54.73%
Banks
22.79%
Petroleum Products
9.82%
Diversified FMCG
9.43%
Construction
9.15%
Pharmaceuticals & Biotech
6.4%
Others
42.41%
Equity
96.49%
Reverse Repos
2.66%
Net Curr Ass/Net Receivables
0.85%
Others
0%

Advance Ratio

1.14
Alpha
5.31
SD
0.95
Beta
0.59
Sharpe

Exit Load

Exit Load Nil

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:
18,760 Cr
Address:
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025
Contact:
022-62955000
Email ID:
compliance.mf@quant.in

Frequently Asked Questions

How to invest in Quant Flexi Cap Fund ?

You can invest in Quant Flexi Cap Fund 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 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 ?

The NAV of Quant Flexi Cap Fund is ₹68.5 as of 01 June 2023.

How to redeem Quant Flexi Cap Fund 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?

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

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

The top sectors Quant Flexi Cap Fund has invested in are
  1. Reliance Industr - 9.82%
  2. St Bk of India - 9.61%
  3. ITC - 9.43%
  4. HDFC Bank - 9.28%
  5. Larsen & Toubro - 7.13%

How much returns have Quant Flexi Cap Fund generated ?

The Quant Flexi Cap Fund has delivered 18.3% since inception

What is the expense ratio of Quant Flexi Cap Fund ?

The expense ratio of Quant Flexi Cap Fund is 0.58 % as of 01 June 2023.

What is the AUM of Quant Flexi Cap Fund?

The AUM of Quant Flexi Cap Fund is ₹18,760 Cr as of 01 June 2023

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

The top stock holdings of Quant Flexi Cap Fund are
  1. Reliance Industr - 9.82%
  2. St Bk of India - 9.61%
  3. ITC - 9.43%
  4. HDFC Bank - 9.28%
  5. Larsen & Toubro - 7.13%
Invest Now