Quant Flexi Cap Fund – Direct Growth

Equity · Flexi Cap
 · ★★★★★
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.58 %
Expense Ratio
★★★★★
Rating
1,782
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 19.3% 36% 22.8% 19%
Category Average 9.7% 22.7% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
7.39%
DLF
4.28%
4.15%
Others
71.28%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 8.72%
HDFC Bank Banks Equity 7.39%
DLF Realty Equity 4.28%
St Bk of India Banks Equity 4.18%
NTPC Power Generation & Distribution Equity 4.15%
Aurobindo Pharma Pharmaceuticals Equity 3.49%
LTIMindtree IT - Software Equity 2.92%
UltraTech Cem. Cement Equity 2.89%
Capri Global Finance Equity 2.76%
Punjab Natl.Bank Banks Equity 2.58%
HEG Capital Goods-Non Electrical Equipment Equity 2.33%
Jindal Steel Steel Equity 1.8%
Delta Corp Miscellaneous Equity 1.71%
Tata Comm Telecomm-Service Equity 1.51%
IRB Infra.Devl. Infrastructure Developers & Operators Equity 1.46%
ICICI Bank Banks Equity 1.41%
Karnataka Bank Banks Equity 1.38%
Usha Martin Steel Equity 1.36%
Zee Entertainmen Entertainment Equity 1.19%
Strides Pharma Pharmaceuticals Equity 1.13%
Tata Consumer Plantation & Plantation Products Equity 0.99%
TD Power Systems Capital Goods - Electrical Equipment Equity 0.99%
Anand Rathi Wea. Finance Equity 0.98%
Jio Financial Finance Equity 0.9%
Coal India Mining & Mineral products Equity 0.67%
Sun Pharma.Inds. Pharmaceuticals Equity 0.62%
Dish TV India Entertainment Equity 0.54%
B H E L Capital Goods - Electrical Equipment Equity 0.51%
Aditya Bir. Fas. Retail Equity 0.34%
CRISIL Credit Rating Agencies Equity 0.31%
Fino Payments Banks Equity 0.06%
Bandhan Bank Banks Equity 0.05%
Ipca Labs. Pharmaceuticals Equity 0.01%
Others
32.37%
Debt
29.22%
Banks
17.05%
Petroleum Products
8.72%
Pharmaceuticals & Biotech
5.25%
Others
7.39%
View all Sectors
Sectors Asset
Others 32.37%
Debt 29.22%
Banks 17.05%
Petroleum Products 8.72%
Pharmaceuticals & Biotech 5.25%
Realty 4.28%
Power 4.15%
Industrial Products 3.69%
Finance 3.07%
IT-Software 2.92%
Cement & Cement Products 2.89%
Ferrous Metals 1.8%
Entertainment 1.73%
Leisure Services 1.71%
Telecom-Services 1.51%
Electrical Equipments 1.5%
Construction 1.46%
Agricultural Food & other 0.99%
Capital Markets 0.98%
Consumable Fuels 0.67%
Retailing 0.34%
Cash & Others -27.18%
Equity
65.61%
Derivatives
32.37%
Reverse Repos
21.03%
T-Bills
8.19%
Net Curr Ass/Net Receivables
-27.18%

Advance Ratio

0.99
Alpha
5.07
SD
0.92
Beta
0.52
Sharpe

Exit Load

Exit Load For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.

Fund Objective

The primary investment objective of the scheme is to seek to generate consistent to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. 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.

Fund Managers

Vasav Sahgal

One of Quant Mutual Fund’s youngest but most dynamic money managers, Mr. Vasav Sahgal is a Money Manager – Valuation Analytics – and has experience in investment analytics across fixed income and equity products. Mr. Sahgal has a B.Com. degree from Jai Hind College and later completed the three-year Chartered Financial Analyst course.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Quant Mutual Fund
AUM:
23,366 Cr
Address:
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025
Contact:
022-62955000
Email ID:
compliance.mf@quant.in

More Funds from Quant Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in Quant Flexi Cap Fund – Direct Growth ?

You can invest in Quant Flexi Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Quant Flexi Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Quant Flexi Cap Fund – Direct Growth ?

The NAV of Quant Flexi Cap Fund – Direct Growth is ₹75.5 as of 18 August 2023.

How to redeem Quant Flexi Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Quant Flexi Cap Fund – Direct Growth?

The minimum SIP amount of Quant Flexi Cap Fund – Direct Growth is ₹1000

What are the top sectors Quant Flexi Cap Fund – Direct Growth has invested in?

The top sectors Quant Flexi Cap Fund – Direct Growth has invested in are
  1. Others - 32.37%
  2. Debt - 29.22%
  3. Banks - 17.05%
  4. Petroleum Products - 8.72%
  5. Pharmaceuticals & Biotech - 5.25%

Can I make investments in both the SIP and Lump Sum schemes of Quant Flexi Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Quant Flexi Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Quant Flexi Cap Fund – Direct Growth generated ?

The Quant Flexi Cap Fund – Direct Growth has delivered 19% since inception

What is the expense ratio of Quant Flexi Cap Fund – Direct Growth ?

The expense ratio of Quant Flexi Cap Fund – Direct Growth is 0.58 % as of 18 August 2023.

What is the AUM of Quant Flexi Cap Fund – Direct Growth?

The AUM of Quant Flexi Cap Fund – Direct Growth is ₹23,366 Cr as of 18 August 2023

What are the top stock holdings of Quant Flexi Cap Fund – Direct Growth?

The top stock holdings of Quant Flexi Cap Fund – Direct Growth are
  1. Reliance Industr - 8.72%
  2. HDFC Bank - 7.39%
  3. DLF - 4.28%
  4. St Bk of India - 4.18%
  5. NTPC - 4.15%

How can I redeem my investments in Quant Flexi Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Quant Flexi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now
Start Investing Now!

Open Free Demat Account in 5 mins

Please enter mobile number