Quant Flexi Cap Fund Direct Growth

Quant Flexi Cap Fund Direct Growth

Equity

Flexi Cap

NAV as on 02-04-2025

₹ 101.13

▼-0.7%

1D

Inception Returns

19.2%

/yr

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
59947 people have invested ₹ 35.8Cr in Quant Flexi Cap Fund Direct Growth in the last three months

About Quant Flexi Cap Fund Direct Growth

Quant Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ankit A. Pande, Sanjeev Sharma. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant Flexi Cap Fund Direct Growth has ₹6189 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

Quant Flexi Cap Fund Direct Growth has given a CAGR return of 19.21% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -3.77%, 16.78% and 38.54% respectively.

Holdings

Quant Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Defensive, Energy, Utilities, Government, Consumer Cyclical, Basic Materials, Health, Industrial, Communication. Its top holdings are Reliance Industries Ltd, ITC Ltd, Adani Power Ltd, Samvardhana Motherson International Ltd, Aurobindo Pharma Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Quant Flexi Cap Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Flexi Cap Fund Direct Growth has no lock in period.

Quant Flexi Cap Fund Direct Growth Overview

Expense ratio0.61%
Benchmark
S&P BSE 500 India TR INR
AUM₹6189 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
115.65%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

INDmoney Rank for Quant Flexi Cap Fund Direct Growth

Powered by IND quant engine
5
/21
69% Performance
25% Risk Management
78% Cost
5 out of 21 among flexi cap
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Lower probablity of downside risk
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Outperformed benchmarks during bull run
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5Y returns in the top 25% of the category
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Highly volatile within category
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Poor track record of protecting capital in bear phase
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Poor track record of Recovering losses quickly

Trailing Returns

as on (02-Apr-25)

Period
Quant Flexi Cap Fund Direct Growth
Nifty 500
flexi cap
1M
8%
7%
4.5%
3M
-5.8%
-6.8%
-10.3%
6M
-17.8%
-12.4%
-14.9%
1Y
-3.8%
3.4%
3%
3Y
16.8%
12.1%
12.6%
5Y
38.5%
25.8%
24.7%

Fund Distribution

as on (28-Feb-25)

  • Equity 94.1%

  • Debt & Cash 5.9%

Large cap
72%
Small cap
12.2%
Mid cap
9.9%
Sector Allocation

Feb'25

Jan'25

Dec'24

Financial Services
20.6%
Consumer Defensive
16.4%
Energy
15.8%
Utilities
13.5%
Consumer Cyclical
8.3%
Basic Materials
8.3%
Health
8.1%
Industrial
6.9%
Communication
2%
All changes are between Dec'24 and Feb'25
Dec'24
Fund Returns
-2.47%
Nifty 500
-2.02%
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 6.2K Cr
₹ 6.8K Cr
₹ 7.2K Cr
  • AUM of the fund stands at 6.2K Cr as of Feb'25
  • AUM decreased by 640.3 Cr between Feb'25 and Jan'25
Top Stocks bought last month
HDFC Life Insurance Co Ltd's allocation increased from 1.03% to 1.79%
HDFC Life Insurance Co Ltd's allocation increased from 1.03% to 1.79%
Larsen & Toubro Ltd's allocation increased from 2.48% to 3.18%
Larsen & Toubro Ltd's allocation increased from 2.48% to 3.18%
Chambal Fertilisers & Chemicals Ltd's allocation increased from 1.8% to 2.1%
Chambal Fertilisers & Chemicals Ltd's allocation increased from 1.8% to 2.1%
Top Stocks sold last month
ITC Ltd's allocation decreased from 8.81 % to 8.58 %
ITC Ltd's allocation decreased from 8.81 % to 8.58 %
Samvardhana Motherson International Ltd's allocation decreased from 5.66 % to 5.25 %
Samvardhana Motherson International Ltd's allocation decreased from 5.66 % to 5.25 %
Aurobindo Pharma Ltd's allocation decreased from 5.2 % to 5.18 %
Aurobindo Pharma Ltd's allocation decreased from 5.2 % to 5.18 %
Small Cap allocation has gone down from 14.8% to 12.2%
Small Cap allocation has gone down from 14.8% to 12.2%
Mid Cap allocation has gone up from 5.2% to 9.9%
Mid Cap allocation has gone up from 5.2% to 9.9%
Large Cap allocation has gone up from 70.7% to 72%
Large Cap allocation has gone up from 70.7% to 72%
Cash allocation has gone down from 8.9% to 5.9%
Cash allocation has gone down from 8.9% to 5.9%

Top 3 Sectors in February were Consumer Defensive, Financial Services & Energy

Feb'25
Financial Services
21%
Consumer Defensive
16%
Energy
16%
Jan'25
Consumer Defensive
20%
Financial Services
17%
Energy
16%

  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
Reliance Industries Ltd
Reliance Industries Ltd
10.2%
-4%
ITC Ltd
ITC Ltd
8.58%
0%
Adani Power Ltd
Adani Power Ltd
5.81%
0%
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
5.25%
0%
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
5.18%
0%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Quant Flexi Cap Fund Direct Growth
Quant Flexi Cap Fund Direct Growth
-3.77%
16.78%
38.54%
19.21%
Motilal Oswal Flexicap Fund Direct Plan Growth
Motilal Oswal Flexicap Fund Direct Plan Growth
16.19%
20.66%
25.52%
18.2%
HDFC Flexi Cap Fund -Direct Plan - Growth Option
HDFC Flexi Cap Fund -Direct Plan - Growth Option
13.58%
21.83%
33.7%
16.83%
Parag Parikh Flexi Cap Direct Growth
Parag Parikh Flexi Cap Direct Growth
12.19%
17.14%
31.61%
19.78%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
9.7%
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
9.2%
Reliance Industries Ltd
Reliance Industries Ltd
8.9%
Fund
Feb'25
Jan'25
Dec'24
No of Holdings
43
43
42
Top 5 Company Concentration
35%
35.5%
36.4%
Company having highest exposure
Reliance Industries Ltd (10.2%)
Reliance Industries Ltd (10.2%)
Reliance Industries Ltd (9.3%)
No of Sectors
10
10
9
Top 5 Sectors Concentration
78.2%
74.6%
76.3%
Sector having highest exposure
Financial Services (20.6%)
Consumer Defensive (19.9%)
Financial Services (23.3%)
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Ankit A. Pande
Ankit A. Pande
Fund Manager of Quant Flexi Cap Fund Direct Growth, since 11 May 2020
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Small Cap Fund Growth Option Direct Plan
20.69%
16.44%
Quant Active Fund Growth Option Direct Plan
11.57%
16.09%
Quant ELSS Tax Saver Growth Option Direct Plan
14%
13.36%
Sanjeev Sharma
Sanjeev Sharma
Fund Manager of Quant Flexi Cap Fund Direct Growth, since 31 January 2017
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Small Cap Fund Growth Option Direct Plan
20.69%
16.44%
Quant Active Fund Growth Option Direct Plan
11.57%
16.09%
Quant ELSS Tax Saver Growth Option Direct Plan
14%
13.36%
Fund House
Quant Money Managers Limited
Total Schemes
28
See all Quant schemes
Total AUM
₹90.75K Cr
as on 28-Feb-2025
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
022-62955000
Website
help.investor@quant.in

Mutual Fund Insights

Insights icon
In the last 5 years, this fund has outperformed all funds in its category.
Insights icon
This fund has one of the lowest expense ratio in the category (flexi cap). Its expense ratio is 0.61% which is lower than the category average expense ratio of 1.18%.
Insights icon
In the last 1 year, Motilal Oswal Flexicap Fund Direct Plan Growth has given 16.19% return, outperforming this fund by 19.96%.
Insights icon
Over the last 3 months, this fund has experienced a 15.6% drop in AUM moving from 7.33K Cr to 6.18K Cr.
Insights icon
Over the last 1 year, this fund has decreased expense ratio by 20.8% moving from 0.77 to 0.61.
Insights icon
In the last 3 years, HDFC Flexi Cap Fund -Direct Plan - Growth Option has given 21.83% return, outperforming this fund by 5.06% per annum.

Quant Flexi Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 19.21% since inception which is more than its category average return of 14.93%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.12% in Equity, 0% in Debt and 5.88% in Cash related instruments
AUM size ₹6189 Cr

AUM size ₹6189 Cr

This fund has AUM of ₹6189 Cr which is less than its category average of ₹ 8529 Cr
Expense Ratio 0.61%

Expense Ratio 0.61%

This fund has an expense ratio of 0.61% which is less than its category average expense ratio of 1.33%
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Frequently Asked Questions for Quant Flexi Cap Fund Direct Growth

The current NAV of Quant Flexi Cap Fund Direct Growth is ₹101.13 as on 02-Apr-2025.
Existing (Absolute + CAGR) as on 02-Apr-2025.
Quant Flexi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.95%
7.95%
6 Month Returns
-17.79%
-17.79%
1 Year Returns
-3.77%
-3.77%
3 Years Returns
59.25%
16.78%
5 Years Returns
410.36%
38.54%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.61% as on March 2025
₹6189 Cr as on March 2025
Reliance Industries Ltd(10.2%), ITC Ltd(8.58%), Adani Power Ltd(5.81%), Samvardhana Motherson International Ltd(5.25%), Aurobindo Pharma Ltd(5.18%) as on March 2025
Financial Services(19.37%), Consumer Defensive(15.43%), Energy(14.91%) as on March 2025
The alpha ratio for the Quant Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Quant Flexi Cap Fund Direct Growth
-6.78
3.02
9.74
As on March 2025
The alpha for Quant Flexi Cap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Quant Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Quant Flexi Cap Fund Direct Growth
1.13
1.09
1
As on March 2025
The Beta for Quant Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Quant Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Quant Flexi Cap Fund Direct Growth
-0.3
0.65
1.54
As on March 2025
The sharpe ratio for Quant Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Quant Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Quant Flexi Cap Fund Direct Growth
19.61
17.68
18.86
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.06 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.52 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Ankit A. Pande, Sanjeev Sharma are the fund managers of Quant Flexi Cap Fund Direct Growth
The Exit load of Quant Flexi Cap Fund Direct Growth is 1%