Home › Mutual Funds › Quant Mutual Fund › Quant Flexi Cap Fund Growth Option Direct Plan
Latest NAV & returns of Quant Mutual fund

Quant Flexi Cap Fund Growth Option Direct Plan

Add To Compare

previously known as Quant Consumption Dir Gr until

106.973 (0.624%)
NAV on June 04, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 7,016 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: 2.73%
  • 1Y: 0.45%
  • 3M: 15.13%
  • 3Y: 22.63%
  • 6M: -2.74%
  • 5Y: 33.94%
Min Investment 5,000
Buy Now Start SIP
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 3 months) Ayusha Kumbhat (Since 4 months) Lokesh Garg (Since 4 months) Yug Tibrewal (Since 3 months)
ISIN INF966L01911
Fund Family Quant
P/E Ratio 23.03
P/B Ratio 2.94
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 15.97%
Industrial 10.48%
Technology 0.0%
Basic Materials 7.84%
Consumer Cyclical 9.82%
Utilities Services 14.15%
Healthcare Services 8.50%
Energy Services 19.15%
Communication Services 2.04%
Consumer Defensive 12.07%
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
89.893 12.74% 98,541 cr 0.62% Low
Jm
JM Flexicap Fund (Direct) Growth Option
109.226 8.75% 5,625 cr 0.48% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.973 0.45% 7,016 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
28.830 16.39% 7,235 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.893 12.74% 98,541 cr 0.62% Low


Other plans of Quant Flexi Cap Fund


Other Equity funds by Quant

Data Partner
Click here to visit AMC website and
read all scheme related documents Quant Fund