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 June 25, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 7,153 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: 0.98%
  • 1Y: -6.30%
  • 3M: 7.32%
  • 3Y: 25.32%
  • 6M: 2.78%
  • 5Y: 32.62%
Min Investment 5,000
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 4 months) Sameer Kate (Since 4 months) Ayusha Kumbhat (Since 4 months) Lokesh Garg (Since 5 months) Yug Tibrewal (Since 4 months)
ISIN INF966L01911
Fund Family Quant
P/E Ratio 25.30
P/B Ratio 3.16
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.90
Beta 1.07
R-Squared 82.32
Info Ratio 0.54
Tracking Err 7.28
Sortino 1.496
Sharpe 0.893
Std Dev 17.153
Risk High
SECTOR WEIGHTINGS (%)
Financial 16.59%
Industrial 11.01%
Technology 1.52%
Basic Materials 6.48%
Consumer Cyclical 11.47%
Utilities Services 11.68%
Healthcare Services 9.12%
Energy Services 17.29%
Communication Services 1.86%
Consumer Defensive 10.67%
Real Estate 2.30%
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
91.979 12.25% 103,868 cr 0.63% Low
111.249 -2.74% 5,917 cr 0.47% Above Average
108.096 -6.30% 7,153 cr 0.61% High
29.580 7.52% 12,824 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
91.979 12.25% 103,868 cr 0.63% Low


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