Item: Quant Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl

72.413 (0.750%)

NAV on May 08, 2024

Category Equity:

Investment StyleBox

Large Growth

Total Assets 5,563 cr

Turnover Ratio 161.22%

Expense Ratio 0.59%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: -0.58%
1Y: 55.98%
3M: 3.15%
3Y: 29.58%
6M: 35.38%
5Y: 32.42%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since over 7 years) Vasav Sahgal (Since almost 5 years) Ankit A. Pande (Since almost 4 years) Sandeep Tandon (Since over 2 years)

ISIN INF966L01903

Fund Family Quant

P/E Ratio 23.09

P/B Ratio 2.66

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 22.85%

Industrial 7.58%

Technology 8.65%

Basic Materials 16.26%

Consumer Cyclical 11.48%

Utilities Services 9.73%

Healthcare Services 8.01%

Energy Services 11.55%

Communication Services 0.59%

Consumer Defensive 3.31%

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

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Top Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Flexicap Fund (Direct) Growth Option	102.754	63.50%	1,774 cr	0.23%	Above Average
Parag Parikh Flexi Cap Direct Growth	77.450	38.42%	60,559 cr	0.57%	Low
Axis Flexi Cap Fund Direct Growth	25.150	31.33%	5,310 cr	0.72%	Average