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Quant Flexi Cap Fund Growth Option Direct Plan

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previously known as Quant Consumption Dir Gr until

105.637 (-1.030%)
NAV on May 07, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 4,617 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: -1.01%
  • 1Y: 56.34%
  • 3M: 2.14%
  • 3Y: 29.27%
  • 6M: 35.40%
  • 5Y: 32.11%
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 almost 4 years) Sandeep Tandon (Since over 2 years)
ISIN INF966L01911
Fund Family Quant
P/E Ratio 23.09
P/B Ratio 2.66
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 9.79
Beta 1.10
R-Squared 68.50
Info Ratio 1.33
Tracking Err 9.89
Sortino 3.173
Sharpe 1.456
Std Dev 17.498
Risk High
SECTOR WEIGHTINGS (%)
Financial 22.85%
Industrial 7.58%
Technology 8.65%
Basic Materials 16.26%
Consumer Cyclical 11.48%
Utilities Services 9.73%
Healthcare Services 8.01%
Energy Services 11.55%
Communication Services 0.59%
Consumer Defensive 3.31%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
101.624 63.29% 1,774 cr 0.23% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
77.259 39.32% 60,559 cr 0.57% Low
Axis
Axis Flexi Cap Fund Direct Growth
25.090 32.54% 5,081 cr 0.75% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
105.637 56.34% 4,617 cr 0.59% High


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