Quant Flexi Cap Fund Direct Growth
Equity
Direct
Flexi Cap
NAV as on 03-01-2025
₹ 107.83
1D
Inception Returns
20.4%
/yr
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
- Quant Flexi Cap Fund Direct Growth has ₹7331 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Quant Flexi Cap Fund Direct Growth has given a CAGR return of 20.36% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 17.74%, 20.21% and 32.86% respectively.
Holdings
Quant Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Defensive, Energy, Utilities, Consumer Cyclical, Basic Materials, Health, Industrial, Communication, Tech. Its top holdings are Reliance Industries Ltd, ITC Ltd, Bajaj Finance Ltd, Samvardhana Motherson International Ltd, Adani Power 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 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Historical NAV & Returns
Annualised
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68750 people have invested ₹ 55.9Cr in Quant Flexi Cap Fund Direct Growth in the last three months
INDmoney Rank for Quant Flexi Cap Fund Direct Growth
Powered by IND quant engine
5
/20
78% Performance
31% Risk Management
82% Cost
5 out of 20 among flexi cap
Consistently beats benchmark
Outperformed benchmarks during bull run
5Y returns in the top 25% of the category
Highly volatile within category
Quant Flexi Cap Fund Direct Growth Overview
| Expense ratio | 0.61% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹7331 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 115.65% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (03-Jan-25)
Fund Distribution
as on (30-Nov-24)
Large cap
77.6%
Small cap
15.5%
Mid cap
4%
Sector Allocation
Financial Services
23.7%
Consumer Defensive
17.5%
Energy
13.9%
Utilities
12.4%
Consumer Cyclical
8.5%
Basic Materials
7.5%
Health
6.4%
Industrial
6.3%
Communication
2.1%
Tech
1.7%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at -3.24% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund underperformed Nifty 500 by 2.64% in Nov'24
- AUM of the fund stands at 7.3K Cr as of Nov'24
- AUM decreased by 182.4 Cr between Nov'24 and Oct'24
Top Stocks bought last month
Swan Energy Ltd's allocation increased from 2.81% to 3.51%
Jio Financial Services Ltd's allocation increased from 3.97% to 4.4%
Life Insurance Corporation of India's allocation increased from 4.43% to 4.85%
Top Stocks sold last month
ITC Ltd's allocation decreased from 8.75 % to 8.75 %
Bajaj Finance Ltd's allocation decreased from 6.41 % to 6.27 %
Samvardhana Motherson International Ltd's allocation decreased from 6.59 % to 6.07 %
Mid Cap allocation has gone down from 5.6% to 4%
Large Cap allocation has gone up from 69.4% to 77.6%
Small Cap allocation has gone up from 14.5% to 15.5%
Cash allocation has gone down from 10.1% to 2.9%
Top 3 Sectors in November were Financial Services, Consumer Defensive & Energy
Nov'24
Financial Services
24%
Consumer Defensive
17%
Energy
14%
Oct'24
Financial Services
20%
Consumer Defensive
19%
Energy
15%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Swan Energy Ltd | 13.1% |
 Himadri Speciality Chemical Ltd | 8.8% |
 Aurobindo Pharma Ltd | 7.9% |
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Ankit A. Pande
Fund Manager of Quant Flexi Cap Fund Direct Growth, since 11 May 2020
Top funds managed
Sanjeev Sharma
Fund Manager of Quant Flexi Cap Fund Direct Growth, since 31 January 2017
Top funds managed
Fund House
Quant Money Managers Limited
Total Schemes
Total AUM
₹96.79K Cr
as on 29-Nov-2024
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
022-62955000
Website
help.investor@quant.in
Mutual Fund Insights
In the last 3 years, JM Flexicap Fund (Direct) Growth Option has given 28.3% return, outperforming this fund by 7.62% per annum.
Over the last 1 month, this fund has experienced a 2.4% drop in AUM moving from 7.51K Cr to 7.33K Cr.
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 1 year, Motilal Oswal Flexicap Fund Direct Plan Growth has given 50.38% return, outperforming this fund by 32.51%.
In the last 5 years, this fund has outperformed all funds in its category.
Quant Flexi Cap Fund Direct Growth 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 20.36% since inception which is more than its category average return of 19.5%
Fund Allocations
This fund has an allocation of 97.08% in Equity, 0% in Debt and 2.92% in Cash related instruments
AUM size ₹7331 Cr
This fund has AUM of ₹7331 Cr which is less than its category average of ₹ 8882 Cr
Expense Ratio 0.61%
This fund has an expense ratio of 0.61% which is less than its category average expense ratio of 1.34%
Frequently Asked Questions for Quant Flexi Cap Fund Direct Growth
The current NAV of Quant Flexi Cap Fund Direct Growth is ₹107.83 as on 03-Jan-2025.
Existing (Absolute + CAGR) as on 03-Jan-2025.
Quant Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.73% | -1.73% |
6 Month Returns | -8.81% | -8.81% |
1 Year Returns | 17.74% | 17.74% |
3 Years Returns | 73.69% | 20.21% |
5 Years Returns | 314.03% | 32.86% |
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 December 2024
₹7331 Cr as on December 2024
Reliance Industries Ltd(9.66%), ITC Ltd(8.75%), Bajaj Finance Ltd(6.27%), Samvardhana Motherson International Ltd(6.07%), Adani Power Ltd(5.68%) as on December 2024
Financial Services(23.03%), Consumer Defensive(16.99%), Energy(13.49%) as on December 2024
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 | -0.67 | 3.28 | 12.21 |
As on December 2024
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 | 1.19 | 1.12 | 0.92 |
As on December 2024
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 | 0.6 | 0.8 | 1.23 |
As on December 2024
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 | 16.64 | 17 | 20.45 |
As on December 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 1.37 as on December 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.57 as on December 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 Direct Growth
The Exit load of Quant Flexi Cap Fund Direct Growth is 1%