Home › Mutual Funds › Quant Mutual Fund › Quant Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl
Latest NAV & returns of Quant Mutual fund

Quant Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl

Add To Compare

previously known as Quant Consumption Dir IDCW-R until

73.646 (0.528%)
NAV on May 17, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 5,563 cr
Turnover Ratio 161.22%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 2.36%
  • 1Y: 59.49%
  • 3M: 4.85%
  • 3Y: 29.35%
  • 6M: 35.55%
  • 5Y: 33.67%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 7 years) Vasav Sahgal (Since almost 5 years) Ankit A. Pande (Since about 4 years) Sandeep Tandon (Since over 2 years)
ISIN INF966L01903
Fund Family Quant
P/E Ratio 23.74
P/B Ratio 2.86
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 9.80
Beta 1.10
R-Squared 68.56
Info Ratio 1.34
Tracking Err 9.85
Sortino 3.176
Sharpe 1.459
Std Dev 17.461
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.05%
Industrial 7.22%
Technology 6.63%
Basic Materials 17.01%
Consumer Cyclical 12.05%
Utilities Services 9.82%
Healthcare Services 4.28%
Energy Services 12.04%
Communication Services 0.58%
Consumer Defensive 4.33%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
106.503 68.42% 2,107 cr 0.48% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
78.117 38.01% 63,934 cr 0.56% Low
Axis
Axis Flexi Cap Fund Direct Growth
25.600 33.33% 5,310 cr 0.72% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
108.243 59.44% 5,563 cr 0.59% High
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
106.503 68.42% 2,107 cr 0.48% Above Average
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
56.254 53.85% 10,013 cr 0.93% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
108.243 59.44% 5,563 cr 0.59% High


Other plans of Quant Flexi Cap Fund


Other Equity funds by Quant

Data Partner
Click here to visit AMC website and
read all scheme related documents Quant Fund