03 Oct, EOD - Indian

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03 Oct, EOD - Global

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Fund Overview

Quant Flexi Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

108.49

Inception Date

20-10-2008

Category

Equity - Diversified
Investment Objectives

The primary investment objective of the scheme is to seek to generate consistent 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. 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quant Flexi Cap Fund (G) 3.89 16.36 53.44 24.27 35.93 21.61 16.23
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY500 Multicap 50:25:25 Total Return Index)

1Lakh investment Grown to 1.52 Lakh

10,000 investment Grown to 1.55 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 7,710
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.25
Benchmark Nifty 500 TRI
Fund Manager Vasav Sahgal
Exit
Incrimental Invest(₹) 5000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 08 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 2437550 735.96
ITC Equity 13449600 675.04
Samvardh. Mothe. Equity 27377158 534.62
Adani Power Equity 6754000 426.89
Bajaj Finance Derivatives - Stock Future 562250 407.42
Life Insurance Equity 3607079 383.88
Aurobindo Pharma Equity 2094300 328.68
Swan Energy Equity 4217909 285.72
Tata Power Co. Equity 5873750 255.30
Britannia Inds. Equity 424100 248.32
Jio Financial Equity 7209900 231.94
Dr Reddy's Labs Equity 294000 206.72
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Quant Flexi Cap Fund 7,709.73 53.44 24.27 35.93 16.23 20-Oct-2008 1.1195 4.53
HDFC Defence Fund 3,952.35 81.40 NA NA 78.26 02-Jun-2023 2.8872 6.47
Motilal Oswal Midcap Fund 15,940.06 73.65 37.22 33.85 25.22 24-Feb-2014 1.7641 4.31
Bandhan Small Cap Fund 7,534.20 72.64 29.28 NA 41.01 25-Feb-2020 0.8552 4.75
Invesco India PSU Equity Fund 1,593.41 70.07 35.36 30.68 13.67 27-Nov-2009 1.5377 5.53
ICICI Pru PSU Equity Fund 2,627.96 69.82 NA NA 47.13 12-Sep-2022 2.4319 4.71
Invesco India Focused Fund 3,080.48 69.15 23.49 NA 30.33 30-Sep-2020 0.8045 4.18
Quant Value Fund 2,118.86 67.13 NA NA 31.86 30-Nov-2021 1.2413 5.54
SBI PSU Fund 4,851.11 65.56 38.04 28.24 8.96 07-Jul-2010 1.4741 6.13
Franklin India Opportunities Fund 5,381.37 65.33 29.02 29.72 14.12 21-Feb-2000 1.3814 4.37
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