Quant Flexi Cap Fund Growth Option Direct Plan
Equity
Direct
Flexi Cap
NAV: ₹ 107.67 as on 16-05-2024
About the Fund
Quant Flexi Cap Fund Growth Option Direct Plan 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
- Quant Flexi Cap Fund Growth Option Direct Plan has ₹5563 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 0.6.
Fund Performance
44991 people have invested ₹ 63.4Cr in Quant Flexi Cap Fund Growth Option Direct Plan in the last three months
Overview
 | 0.59% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹5563 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 161.22% |
Quant Flexi Cap Fund Growth Option Direct Plan Distribution as on (30-Apr-24)
Size breakup
Large cap
60.9%
Small cap
16.7%
Mid cap
11.2%
Sector Allocation
Financial Services
26.1%
Basic Materials
17%
Consumer Cyclical
12%
Energy
12%
Utilities
9.8%
Industrial
7.2%
Tech
6.6%
Consumer Defensive
4.3%
Health
4.3%
Communication
0.6%
Top Holdings of Quant Flexi Cap Fund Growth Option Direct Plan as on (30-Apr-24)
Equity Holdings32
Debt Holdings1
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Steel Authority of India Ltd | 9% |
 Adani Power Ltd | 6.2% |
Samvardhana Motherson International Ltd | 5.6% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- This fund’s returns stands at 6.13% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
- This fund outperformed Nifty 500 by 3.66% in Apr'24
AUM Change
- AUM of the fund stands at 5.6K Cr as of Apr'24
- AUM increased by 946 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
Over the last 3 months, this fund has decreased expense ratio by 23.4% moving from 0.77 to 0.59.
This fund has one of the lowest expense ratio in the category (flexi cap). Its expense ratio is 0.59% which is lower than the category average expense ratio of 1.16%.
In the last 3 years, JM Flexicap Fund (Direct) Growth Option has given 31.16% return, outperforming this fund by 1.99% per annum.
In the last 5 years, this fund has outperformed all funds in its category.
Over the last 3 months, this fund has experienced a 57.1% growth in AUM moving from 3.53K Cr to 5.56K Cr.
In the last 1 year, JM Flexicap Fund (Direct) Growth Option has given 64.51% return, outperforming this fund by 6.15%.
INDmoney Rank
Powered by IND quant engine
1
/18
96% Performance
42% Risk Management
81% Cost
1 out of 18 among flexi cap
Pros
Generated Consistent Returns
Consistently beats benchmark
Lower probablity of downside risk
Cons
Highly volatile within category
Peer Analysis
Fund Manager
Ankit A. Pande
Fund Manager of Quant Flexi Cap Fund Growth Option Direct Plan, since 11 May 2020
Top funds managed
Sanjeev Sharma
Fund Manager of Quant Flexi Cap Fund Growth Option Direct Plan, since 31 January 2017
Top funds managed
Quant Flexi Cap Fund Growth Option Direct Plan Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 21.53% since inception which is more than its category average return of 18%
Fund Allocations
This fund has an allocation of 88.7% in Equity, 0% in Debt and 11.3% in Cash related instruments
AUM size ₹5563 Cr
This fund has AUM of ₹5563 Cr which is less than its category average of ₹ 7427 Cr
Expense Ratio 0.59%
This fund has an expense ratio of 0.59% which is less than its category average expense ratio of 1.33%
Frequently Asked Questions
The current NAV of Quant Flexi Cap Fund Growth Option Direct Plan is ₹107.67 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Quant Flexi Cap Fund Growth Option Direct Plan | Absolute Returns | CAGR Returns |
1 Month Returns | -0.01% | -0.01% |
6 Month Returns | 35.05% | 35.05% |
1 Year Returns | 58.36% | 58.36% |
3 Years Returns | 115.52% | 29.17% |
5 Years Returns | 320.22% | 33.26% |
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.
0.59% as on April 2024
₹5563 Cr as on April 2024
Reliance Industries Ltd(9.42%), Kotak Mahindra Bank Ltd(5.25%), Jio Financial Services Ltd(4.89%), Samvardhana Motherson International Ltd(4.72%), Adani Power Ltd(4.72%) as on April 2024
Financial Services(23.11%), Basic Materials(15.09%), Consumer Cyclical(10.69%) as on April 2024
The alpha ratio for the Quant Flexi Cap Fund Growth Option Direct Plan for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Flexi Cap Fund Growth Option Direct Plan | 10.32 | 9.79 | 12.72 |
As on April 2024
The alpha for Quant Flexi Cap Fund Growth Option Direct Plan 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 Growth Option Direct Plan for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Flexi Cap Fund Growth Option Direct Plan | 1.18 | 1.1 | 0.92 |
As on April 2024
The Beta for Quant Flexi Cap Fund Growth Option Direct Plan 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 Growth Option Direct Plan for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Flexi Cap Fund Growth Option Direct Plan | 2.83 | 1.46 | 1.23 |
As on April 2024
The sharpe ratio for Quant Flexi Cap Fund Growth Option Direct Plan 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 Growth Option Direct Plan for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Flexi Cap Fund Growth Option Direct Plan | 14.95 | 17.5 | 20.39 |
As on April 2024
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 3.17 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.33 as on April 2024. 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 Growth Option Direct Plan
The Exit load of Quant Flexi Cap Fund Growth Option Direct Plan is 1%