Quant Flexi Cap Fund Direct Growth
Equity
Direct
Flexi Cap
NAV as on 02-12-2024
₹ 109.11
▲0.5%
1D
Inception Returns
20.6%
/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 ₹7514 Cr worth of assets under management (AUM) as on Oct 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 20.65% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 32.50%, 20.96% and 32.97% 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, Samvardhana Motherson International Ltd, Bajaj Finance 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
▲
▼
67950 people have invested ₹ 66.5Cr 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
4
/20
85% Performance
33% Risk Management
82% Cost
4 out of 20 among flexi cap
Generated Consistent Returns
Consistently beats benchmark
Outperformed benchmarks during bull run
Highly volatile within category
Quant Flexi Cap Fund Direct Growth Overview
| Expense ratio | 0.59% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹7514 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 115.65% |
| STCG | Redeeming 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 (02-Dec-24)
Fund Distribution
as on (31-Oct-24)
Large cap
69.4%
Small cap
14.5%
Mid cap
5.6%
Sector Allocation
Financial Services
19.8%
Consumer Defensive
18.8%
Energy
15%
Utilities
12.7%
Consumer Cyclical
9.5%
Basic Materials
8%
Health
6.9%
Industrial
5.7%
Communication
2.1%
Tech
1.5%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -8.11% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund underperformed Nifty 500 by 1.60% in Oct'24
- AUM of the fund stands at 7.5K Cr as of Oct'24
- AUM decreased by 398.3 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Bajaj Finance Ltd's allocation increased from 1.33% to 6.41%
Jio Financial Services Ltd's allocation increased from 3.19% to 3.97%
Nestle India Ltd's allocation increased from 1.76% to 2.19%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 9.51 % to 9.47 %
ITC Ltd's allocation decreased from 8.81 % to 8.75 %
Samvardhana Motherson International Ltd's allocation decreased from 7.31 % to 6.59 %
Small Cap allocation has gone down from 15% to 14.5%
Mid Cap allocation has gone down from 6.8% to 5.6%
Large Cap allocation has gone down from 70.5% to 69.4%
Cash allocation has gone up from 7.6% to 10.1%
Top 3 Sectors in October were Consumer Defensive, Financial Services & Utilities
Oct'24
Financial Services
20%
Consumer Defensive
19%
Energy
15%
Sep'24
Consumer Defensive
20%
Financial Services
14%
Utilities
14%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Swan Energy Ltd | 31.5% |
 Chambal Fertilisers & Chemicals Ltd | 10% |
 Life Insurance Corporation of India | 6.5% |
Loading...
We are taking more time than usual
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
₹1.01L Cr
as on 31-Oct-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 27.85% return, outperforming this fund by 6.88% per annum.
In the last 5 years, this fund has outperformed all funds in its category.
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%.
Over the last 1 year, this fund has decreased expense ratio by 23.4% moving from 0.77 to 0.59.
In the last 1 year, Motilal Oswal Flexicap Fund Direct Plan Growth has given 52.5% return, outperforming this fund by 20%.
Over the last 6 months, this fund has experienced a 35.1% growth in AUM moving from 5.56K Cr to 7.51K Cr.
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 20.65% since inception which is more than its category average return of 19.79%
Fund Allocations
This fund has an allocation of 89.91% in Equity, 0% in Debt and 10.09% in Cash related instruments
AUM size ₹7514 Cr
This fund has AUM of ₹7514 Cr which is less than its category average of ₹ 8754 Cr
Expense Ratio 0.59%
This fund has an expense ratio of 0.59% which is less than its category average expense ratio of 1.34%
Frequently Asked Questions for Quant Flexi Cap Fund Direct Growth
The current NAV of Quant Flexi Cap Fund Direct Growth is ₹109.11 as on 02-Dec-2024.
Existing (Absolute + CAGR) as on 02-Dec-2024.
Quant Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -2.75% | -2.75% |
6 Month Returns | -1.06% | -1.06% |
1 Year Returns | 32.5% | 32.5% |
3 Years Returns | 76.99% | 20.96% |
5 Years Returns | 315.68% | 32.97% |
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 November 2024
₹7514 Cr as on November 2024
Reliance Industries Ltd(9.47%), ITC Ltd(8.75%), Samvardhana Motherson International Ltd(6.59%), Bajaj Finance Ltd(6.41%), Adani Power Ltd(5.92%) as on November 2024
Financial Services(17.77%), Consumer Defensive(16.86%), Energy(13.51%) as on November 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 | 0.63 | 3.35 | 12.08 |
As on November 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 | 1.22 | 1.11 | 0.92 |
As on November 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 | 1.25 | 0.9 | 1.24 |
As on November 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 | 18.34 | 16.82 | 20.41 |
As on November 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 1.55 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.61 as on November 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%