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 April 18, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 4,617 cr
Turnover Ratio 161.22%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 6.23%
  • 1Y: 61.78%
  • 3M: 13.16%
  • 3Y: 33.37%
  • 6M: 36.08%
  • 5Y: 31.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 7 years) Vasav Sahgal (Since almost 5 years) Ankit A. Pande (Since almost 4 years) Sandeep Tandon (Since over 2 years)
ISIN INF966L01911
Fund Family Quant
P/E Ratio 23.09
P/B Ratio 2.66
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 11.54
Beta 1.08
R-Squared 65.23
Info Ratio 1.43
Tracking Err 10.42
Sortino 3.234
Sharpe 1.475
Std Dev 17.586
Risk High
SECTOR WEIGHTINGS (%)
Financial 22.85%
Industrial 7.58%
Technology 8.65%
Basic Materials 16.26%
Consumer Cyclical 11.48%
Utilities Services 9.73%
Healthcare Services 8.01%
Energy Services 11.55%
Communication Services 0.59%
Consumer Defensive 3.31%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
105.654 61.78% 4,617 cr 0.68% High
Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
75.329 39.68% 60,559 cr 0.57% Below Average
24.430 32.27% 11,670 cr 0.75% Average


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