Quant Flexi Cap Fund – Direct Growth

Equity · Flexi Cap
 · ★★★★★
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.59 %
Expense Ratio
★★★★★
Rating
5,562
Fund Size (in Cr)
11 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 17 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 58.1% 29.5% 33.6% 21.4%
Category Average 37.8% 19.7% 19% -

Scheme Allocation

By Holding
By Sector
By Asset
4.72%
Others
71%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 9.42%
Kotak Mah. Bank Banks Equity 5.25%
Jio Financial Finance Equity 4.89%
Samvardh. Mothe. Auto Ancillaries Equity 4.72%
Adani Power Power Generation & Distribution Equity 4.72%
Swan Energy Diversified Equity 4.7%
TCS IT - Software Equity 3.81%
H U D C O Finance Equity 3.57%
Britannia Inds. FMCG Equity 3.38%
S A I L Steel Equity 2.62%
Hindalco Inds. Non Ferrous Metals Equity 2.52%
Bharat Electron Aerospace & Defence Equity 2.35%
Jindal Steel Steel Equity 2.1%
Life Insurance Insurance Equity 2.03%
Tata Chemicals Chemicals Equity 1.95%
Punjab Natl.Bank Banks Equity 1.88%
GMR Airports Inf Infrastructure Developers & Operators Equity 1.86%
Jubilant Pharmo Pharmaceuticals Equity 1.78%
G S F C Fertilizers Equity 1.64%
Anand Rathi Wea. Finance Equity 1.62%
Aurobindo Pharma Pharmaceuticals Equity 1.57%
Chambal Fert. Fertilizers Equity 1.43%
Wipro IT - Software Equity 1.37%
Adani Green Power Generation & Distribution Equity 1.15%
GAIL (India) Gas Distribution Equity 1.13%
Poonawalla Fin Finance Equity 1.12%
Ircon Intl. Infrastructure Developers & Operators Equity 0.86%
Tata Power Co. Power Generation & Distribution Equity 0.69%
B H E L Capital Goods - Electrical Equipment Equity 0.57%
G N F C Chemicals Equity 0.53%
Himadri Special Chemicals Equity 0.51%
Sun TV Network Entertainment Equity 0.45%
Debt
13.49%
Finance
12.32%
Others
10.48%
Petroleum Products
9.78%
Pharmaceuticals & Biotech
9.27%
Others
44.66%
View all Sectors
Sectors Asset
Debt 13.49%
Finance 12.32%
Others 10.48%
Petroleum Products 9.78%
Pharmaceuticals & Biotech 9.27%
Power 5.67%
Realty 5.01%
IT-Software 4.85%
Banks 4.42%
Ferrous Metals 3.49%
Non-Ferrous Metals 3.48%
Fertilisers & Agrochemica 3.41%
Food Products 3.16%
Capital Markets 3.05%
Insurance 2.85%
Transport Infrastructure 2.46%
Industrial Products 1.81%
Construction 1.48%
Gas 1.32%
Chemicals & Petrochemical 1.31%
Electrical Equipments 0.61%
Entertainment 0.57%
Aerospace & Defense 0.07%
Cash & Others -4.36%
Equity
78.19%
Reverse Repos
14.33%
Derivatives
11.18%
T-Bills
4.02%
Net Curr Ass/Net Receivables
-7.72%

Advance Ratio

11.66
Alpha
5.08
SD
1.08
Beta
1.39
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:
58,934 Cr
Address:
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025
Contact:
022-62955000
Email ID:
compliance.mf@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 ₹108.2 as of 17 May 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 - 13.49%
  2. Finance - 12.32%
  3. Others - 10.48%
  4. Petroleum Products - 9.78%
  5. Pharmaceuticals & Biotech - 9.27%

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 21.4% 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 17 May 2024.

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

The AUM of Quant Flexi Cap Fund – Direct Growth is ₹58,934 Cr as of 17 May 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 - 9.42%
  2. Kotak Mah. Bank - 5.25%
  3. Jio Financial - 4.89%
  4. Samvardh. Mothe. - 4.72%
  5. Adani Power - 4.72%

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.
Invest Now