Quant Flexi Cap Fund - Growth Option - Regular Plan
AUM:
₹ 7,027.8 Cr
Expense Ratio
1.82%
Benchmark
NIFTY 500 TRI
ISIN
INF966L01457
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% 1 No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma, Jignesh Shah
106.1981
1.87 (1.7624%)
Overview
Investment Objective
The primary investment objective of the scheme is to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. The actual market movements may be at variance with anticipated trends.There is no assurance that the investment objective of the Scheme will be achieved.
Asset Allocation
Equity
96.32%
Debt
3.54%
Others
0.14%
Indicators
| Volatility | 15.83 |
| Sharp Ratio | 0.72 |
| Alpha | 3.65 |
| Beta | 1.14 |
| 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 | 9.08 | 18.11 | 16.29 | 14.26 |
| NIFTY 500 TRI | -4.39 | 12.67 | 11.36 | 12.0 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.79 |
| Power | 21.12 |
| Healthcare | 8.37 |
| Metals & Mining | 7.78 |
| Automobile and Auto Components | 7.55 |
| Construction | 4.2 |
| Oil, Gas & Consumable Fuels | 3.26 |
| Diversified | 2.14 |
| Textiles | 1.88 |
| Services | 1.65 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 04-May-2026 DEPO 10 | 12.21 |
| Adani Power Limited | 9.66 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 7.55 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 7.4 |
| ICICI Prudential AMC Ltd | 6.73 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 6.39 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.18 |
| Kotak Mahindra Bank Limited 26/05/2026 | 4.59 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 3.96 |
| ADANI GREEN ENERGY LIMITED EQ | 3.91 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant Flexi Cap Gr | 01-09-2008 | 9.08 | 18.11 | 16.29 | 19.23 |