Quant Flexi Cap Fund - Growth Option - Regular Plan
Category: Equity: Flexi Cap
Launch Date: 01-09-2008
AUM:
₹ 7,389.13 Cr
Expense Ratio
1.76%
Benchmark
NIFTY 500 TRI
ISIN
INF966L01457
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Exit load of 1%, if redeemed within 15 days.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
NAV as on 12-09-2024
109.6645
1.46 (1.3317%)
Overview
Investment Objective
The scheme seeks to provide long-term capital gains by investing predominantly in equity and equity-related instruments of the companies in the Power/Energy Sector.
Asset Allocation
Equity
77.61%
Debt
3.36%
Others
19.03%
Indicators
| Volatility | 15.83 |
| Sharp Ratio | 1.14 |
| Alpha | 5.79 |
| Beta | 1.06 |
| Yield to Maturity | - |
| Average Maturity | - |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 52.34 | 24.63 | 36.44 | 16.17 |
| NIFTY 500 TRI | 34.57 | 17.79 | 22.42 | 12.93 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 22.39 |
| Diversified FMCG | 11.1 |
| Petroleum Products | 9.55 |
| Power | 8.85 |
| Pharmaceuticals & Biotechnology | 8.51 |
| Auto Components | 6.93 |
| Insurance | 6.03 |
| Finance | 4.56 |
| Diversified | 3.71 |
| Food Products | 3.22 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reliance Industries Limited | 9.55 |
| ITC Limited | 8.76 |
| TREPS 02-Sep-2024 DEPO 10 | 7.82 |
| Samvardhana Motherson International Ltd | 6.93 |
| Adani Power Limited | 5.54 |
| Bajaj Finance Limited 26/09/2024 | 5.28 |
| Life Insurance Corporation Of India | 4.98 |
| Aurobindo Pharma Limited | 4.26 |
| Swan Energy Limited | 3.71 |
| Tata Power Company Limited | 3.31 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant Flexi Cap Gr | 01-09-2008 | 52.34 | 24.63 | 36.44 | 20.57 |
| JM Flexi Cap Gr | 23-09-2008 | 57.57 | 28.34 | 28.09 | 18.24 |
| NJ Flexi Cap Fund Reg Gr | 05-09-2023 | 57.5 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 56.02 | 19.45 | 19.79 | 16.53 |
| Bank of India Flexi Cap Reg Gr | 05-06-2020 | 55.57 | 24.08 | 0.0 | 0.0 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 52.92 | 0.0 | 0.0 | 0.0 |
| 360 One Flexi Cap Fund Reg GR | 04-06-2023 | 49.07 | 0.0 | 0.0 | 0.0 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 48.6 | 0.0 | 0.0 | 0.0 |
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 46.5 | 20.27 | 23.44 | 0.0 |
| HSBC Flexi Cap Gr | 24-02-2004 | 46.08 | 19.86 | 23.41 | 14.05 |