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Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl

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previously known as Quant Consumption Dir IDCW-P until

71.562 (-0.175%)
NAV on December 24, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 7,331 cr
Turnover Ratio 115.65%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.21%
  • 1Y: 19.66%
  • 3M: -13.66%
  • 3Y: 20.70%
  • 6M: -8.57%
  • 5Y: 32.33%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 8 years) Vasav Sahgal (Since over 5 years) Ankit A. Pande (Since over 4 years) Sandeep Tandon (Since almost 3 years)
ISIN INF966L01895
Fund Family Quant
P/E Ratio 25.64
P/B Ratio 3.41
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.39
Beta 1.11
R-Squared 79.09
Info Ratio 0.61
Tracking Err 7.80
Sortino 1.555
Sharpe 0.900
Std Dev 16.822
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.73%
Industrial 6.32%
Technology 1.65%
Basic Materials 7.46%
Consumer Cyclical 8.55%
Utilities Services 12.39%
Healthcare Services 6.40%
Energy Services 13.90%
Communication Services 2.09%
Consumer Defensive 17.50%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to seek to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
117.049 36.91% 5,012 cr 0.52% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.435 25.62% 84,641 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
105.175 19.63% 7,331 cr 0.59% High
Axis
Axis Flexi Cap Fund Direct Growth
28.780 26.28% 12,855 cr 0.71% Average


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