Home › Mutual Funds › Quant Mutual Fund › Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl
Latest NAV & returns of Quant Mutual fund

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

Add To Compare

previously known as Quant Consumption Dir IDCW-P until

68.120 (-0.749%)
NAV on April 01, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 6,189 cr
Turnover Ratio 115.65%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 7.85%
  • 1Y: -3.86%
  • 3M: -5.91%
  • 3Y: 16.75%
  • 6M: -17.87%
  • 5Y: 38.47%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 8 years) Ankit A. Pande (Since almost 5 years) Sandeep Tandon (Since about 3 years) Varun Pattani (Since about 1 month) Sameer Kate (Since 28 days) Ayusha Kumbhat (Since about 1 month) Lokesh Garg (Since about 2 months) Yug Tibrewal (Since 28 days)
ISIN INF966L01895
Fund Family Quant
P/E Ratio 21.86
P/B Ratio 2.90
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.03
Beta 1.11
R-Squared 82.06
Info Ratio 0.63
Tracking Err 7.63
Sortino 1.058
Sharpe 0.648
Std Dev 17.666
Risk High
SECTOR WEIGHTINGS (%)
Financial 20.58%
Industrial 6.94%
Technology 0.0%
Basic Materials 8.3%
Consumer Cyclical 8.31%
Utilities Services 13.52%
Healthcare Services 8.10%
Energy Services 15.84%
Communication Services 2.00%
Consumer Defensive 16.40%
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
85.800 14.60% 88,005 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
102.080 6.19% 4,899 cr 0.57% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
100.214 -3.77% 6,189 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
26.500 7.68% 11,116 cr 0.74% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
85.800 14.60% 88,005 cr 0.63% Low


Other plans of Quant Flexi Cap Fund


Other Equity funds by Quant

Data Partner
Click here to visit AMC website and
read all scheme related documents Quant Fund