Latest NAV & returns of Quant Mutual fund

Quant Flexi Cap Fund Growth Option Direct Plan

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previously known as Quant Consumption Dir Gr until

NAV on February 06, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 6,829 cr
Turnover Ratio 115.65%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -2.85%
  • 1Y: -1.26%
  • 3M: -10.24%
  • 3Y: 17.02%
  • 6M: -12.65%
  • 5Y: 31.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 8 years) Ankit A. Pande (Since over 4 years) Sandeep Tandon (Since about 3 years) Lokesh Garg (Since 5 days)
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 3.26
Beta 1.12
R-Squared 80.12
Info Ratio 0.54
Tracking Err 7.82
Sortino 1.216
Sharpe 0.716
Std Dev 17.211
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
87.744 19.02% 87,539 cr 0.63% Low
110.636 18.29% 5,338 cr 0.55% Above Average
101.786 -1.26% 6,829 cr 0.61% High
27.200 16.34% 12,880 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
87.744 19.02% 87,539 cr 0.63% Low


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