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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

72.172 (0.890%)
NAV on April 23, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 6,712 cr
Turnover Ratio 115.65%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 5.92%
  • 1Y: -0.52%
  • 3M: 2.74%
  • 3Y: 18.92%
  • 6M: -5.71%
  • 5Y: 36.24%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 8 years) Ankit A. Pande (Since almost 5 years) Sandeep Tandon (Since over 3 years) Varun Pattani (Since 2 months) Sameer Kate (Since about 2 months) Ayusha Kumbhat (Since 2 months) Lokesh Garg (Since 3 months) Yug Tibrewal (Since about 2 months)
ISIN INF966L01895
Fund Family Quant
P/E Ratio 21.42
P/B Ratio 2.74
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.00
Beta 1.09
R-Squared 83.57
Info Ratio 0.51
Tracking Err 7.27
Sortino 1.058
Sharpe 0.648
Std Dev 17.666
Risk High
SECTOR WEIGHTINGS (%)
Financial 20.93%
Industrial 6.85%
Technology 0.0%
Basic Materials 7.22%
Consumer Cyclical 7.78%
Utilities Services 13.47%
Healthcare Services 8.19%
Energy Services 16.01%
Communication Services 2.09%
Consumer Defensive 17.46%
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.120 14.53% 93,441 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
108.358 8.61% 5,263 cr 0.56% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.175 -0.43% 6,712 cr 0.62% High
Axis
Axis Flexi Cap Fund Direct Growth
28.070 12.73% 12,040 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.120 14.53% 93,441 cr 0.63% Low


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