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

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

Add To Compare

previously known as Quant Consumption Dir IDCW-R until

70.974 (-0.086%)
NAV on August 07, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 7,011 cr
Turnover Ratio 115.65%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -5.74%
  • 1Y: -11.91%
  • 3M: 0.05%
  • 3Y: 19.20%
  • 6M: 2.88%
  • 5Y: 28.63%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 8 years) Ankit A. Pande (Since about 5 years) Sandeep Tandon (Since over 3 years) Varun Pattani (Since 6 months) Sameer Kate (Since 5 months) Ayusha Kumbhat (Since 6 months) Lokesh Garg (Since 6 months) Yug Tibrewal (Since 5 months)
ISIN INF966L01903
Fund Family Quant
P/E Ratio 26.18
P/B Ratio 3.27
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.68
Beta 1.11
R-Squared 81.58
Info Ratio 0.55
Tracking Err 7.24
Sortino 1.407
Sharpe 0.853
Std Dev 16.519
Risk High
SECTOR WEIGHTINGS (%)
Financial 15.24%
Industrial 11.02%
Technology 1.4%
Basic Materials 6.6%
Consumer Cyclical 11.71%
Utilities Services 12.57%
Healthcare Services 8.73%
Energy Services 18.38%
Communication Services 1.67%
Consumer Defensive 10.41%
Real Estate 2.27%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.505 11.17% 110,392 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2144.404 8.35% 79,585 cr 0.72% Below Average
Jm
JM Flexicap Fund (Direct) Growth Option
108.984 -7.17% 6,144 cr 0.49% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.413 -11.83% 7,011 cr 0.64% High
Axis
Axis Flexi Cap Fund Direct Growth
29.290 6.82% 13,316 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.505 11.17% 110,392 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