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Quant Flexi Cap Fund Growth Option Direct Plan

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previously known as Quant Consumption Dir Gr until

94.883 (-0.811%)
NAV on February 27, 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 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -5.00%
  • 1Y: -8.37%
  • 3M: -11.86%
  • 3Y: 18.68%
  • 6M: -20.98%
  • 5Y: 30.12%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 8 years) Ankit A. Pande (Since almost 5 years) Sandeep Tandon (Since about 3 years) Varun Pattani (Since 10 days) Ayusha Kumbhat (Since 10 days) Lokesh Garg (Since 26 days)
ISIN INF966L01911
Fund Family Quant
P/E Ratio 24.69
P/B Ratio 3.22
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 17.08%
Industrial 6.77%
Technology 0.0%
Basic Materials 8.02%
Consumer Cyclical 9.06%
Utilities Services 13.0%
Healthcare Services 8.66%
Energy Services 15.57%
Communication Services 1.98%
Consumer Defensive 19.86%
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
84.293 12.20% 87,539 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
100.618 4.19% 5,255 cr 0.56% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
94.883 -8.37% 6,829 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
25.260 5.29% 12,125 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
59.235 15.10% 11,855 cr 0.88% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
84.293 12.20% 87,539 cr 0.63% Low
Tata
Tata Flexi Cap Fund Direct Growth
23.699 7.55% 2,886 cr 0.68% Below Average
Jm
JM Flexicap Fund (Direct) Growth Option
100.618 4.19% 5,255 cr 0.56% Above Average


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