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

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previously known as Quant Consumption Dir IDCW-R until

72.607 (-0.783%)
NAV on May 30, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 7,016 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: 2.13%
  • 1Y: -2.72%
  • 3M: 14.95%
  • 3Y: 22.41%
  • 6M: -1.70%
  • 5Y: 34.80%
Min Investment 5,000
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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 3 months) Sameer Kate (Since 3 months) Ayusha Kumbhat (Since 3 months) Lokesh Garg (Since 4 months) Yug Tibrewal (Since 3 months)
ISIN INF966L01903
Fund Family Quant
P/E Ratio 23.03
P/B Ratio 2.94
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.98
Beta 1.09
R-Squared 83.57
Info Ratio 0.53
Tracking Err 7.27
Sortino 1.183
Sharpe 0.724
Std Dev 17.660
Risk High
SECTOR WEIGHTINGS (%)
Financial 15.97%
Industrial 10.48%
Technology 0.0%
Basic Materials 7.84%
Consumer Cyclical 9.82%
Utilities Services 14.15%
Healthcare Services 8.50%
Energy Services 19.15%
Communication Services 2.04%
Consumer Defensive 12.07%
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.

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
89.918 14.72% 98,541 cr 0.62% Low
Jm
JM Flexicap Fund (Direct) Growth Option
109.775 4.16% 5,625 cr 0.48% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.815 -2.63% 7,016 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
28.790 13.03% 7,235 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
89.918 14.72% 98,541 cr 0.62% Low


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