Quant Flexi Cap Fund - Growth Option - Regular Plan
Category: Equity: Flexi Cap
Launch Date: 01-09-2008
AUM:
₹ 718.26 Cr
Expense Ratio
1.78%
Benchmark
NIFTY 500 TRI
ISIN
INF966L01457
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
1% if redeemed within 15 days of allotment of units on all redemptions/switchouts including STP
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
NAV as on 23-01-2025
93.4251
0.4 (0.4323%)
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
97.88%
Debt
3.79%
Others
-1.67%
Indicators
| Volatility | 15.83 |
| Sharp Ratio | 0.69 |
| Alpha | 2.44 |
| Beta | 1.12 |
| 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 | 10.17 | 16.74 | 29.82 | 14.65 |
| NIFTY 500 TRI | 10.12 | 13.24 | 17.77 | 12.42 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Finance | 12.56 |
| Power | 11.25 |
| Diversified FMCG | 11.16 |
| Petroleum Products | 9.27 |
| N/A | 8.65 |
| Pharmaceuticals & Biotechnology | 6.27 |
| Auto Components | 5.95 |
| Insurance | 5.42 |
| Food Products | 5.05 |
| Diversified | 4.22 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reliance Industries Limited | 9.27 |
| ITC Limited | 9.05 |
| Bajaj Finance Limited | 6.64 |
| Samvardhana Motherson International Ltd | 5.95 |
| Adani Power Limited | 5.53 |
| TREPS 01-Jan-2025 DEPO 10 | 5.09 |
| Life Insurance Corporation Of India | 4.48 |
| Swan Energy Limited | 4.22 |
| Jio Financial Services Limited | 4.09 |
| Aurobindo Pharma Limited | 3.89 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant Flexi Cap Gr | 01-09-2008 | 10.17 | 16.74 | 29.82 | 17.91 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 27.91 | 18.28 | 16.12 | 13.59 |
| JM Flexi Cap Gr | 23-09-2008 | 25.41 | 22.67 | 22.75 | 15.92 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 23.04 | 0.0 | 0.0 | 0.0 |
| 360 One Flexi Cap Fund Reg GR | 04-06-2023 | 20.99 | 0.0 | 0.0 | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 20.92 | 0.0 | 0.0 | 0.0 |
| HSBC Flexi Cap Gr | 24-02-2004 | 20.08 | 14.35 | 17.93 | 11.85 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 19.9 | 16.46 | 23.71 | 17.12 |
| HDFC Flexi Cap Gr | 01-01-1995 | 19.53 | 21.21 | 21.74 | 13.81 |
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 19.09 | 15.38 | 18.36 | 0.0 |