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Quant Flexi Cap Fund Growth Option Direct Plan

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previously known as Quant Consumption Dir Gr until

102.073 (-1.136%)
NAV on January 24, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 7,185 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: -2.95%
  • 1Y: 7.30%
  • 3M: -8.89%
  • 3Y: 19.57%
  • 6M: -14.19%
  • 5Y: 30.51%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 8 years) Vasav Sahgal (Since over 5 years) Ankit A. Pande (Since over 4 years) Sandeep Tandon (Since about 3 years)
ISIN INF966L01911
Fund Family Quant
P/E Ratio 25.09
P/B Ratio 3.31
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.28
Beta 1.12
R-Squared 79.56
Info Ratio 0.57
Tracking Err 7.82
Sortino 1.373
Sharpe 0.800
Std Dev 16.996
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.3%
Industrial 7.24%
Technology 0.0%
Basic Materials 7.61%
Consumer Cyclical 8.5%
Utilities Services 12.32%
Healthcare Services 6.86%
Energy Services 14.05%
Communication Services 1.98%
Consumer Defensive 18.13%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
108.668 23.26% 5,338 cr 0.55% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
86.120 20.63% 87,539 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
102.073 7.30% 7,185 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
26.700 15.73% 7,034 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
62.147 24.45% 13,162 cr 0.87% Above Average
Jm
JM Flexicap Fund (Direct) Growth Option
108.668 23.26% 5,338 cr 0.55% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
86.120 20.63% 87,539 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1946.643 18.14% 66,344 cr 0.79% Average
Uti
UTI Flexi Cap Fund - Growth Option - Direct
325.529 14.35% 26,062 cr 1.05% Above Average


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