Quant Flexi Cap Fund - Growth - Direct Plan

NAV 97.88(-0.31%)
Feb 12, 2025
Quant Flexi Cap Fund - Growth - Direct Plan
AUM
₹6,829 Cr
Expense (%)
0.61
Turnover (%)
275.00
Benchmark
NIFTY 500 - TRI
Asset Quality
Large, Green
Differs from benchmark (%)
78.74

3Yr Rolling Returns(%)

Benchmark# : undefined
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Top 10 Holdings

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FAQ : Quant Flexi Cap Fund - Growth - Direct Plan

Quant Flexi Cap Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 1.94 16.99 29.96 20.54
Average Rolling Returns(%) 26.60 21.97 17.92 14.42

The Current NAV of Quant Flexi Cap Fund - Growth - Direct Plan is ₹97.88.

Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

Quant Flexi Cap Fund - Growth - Direct Plan fund’s expense ratio is 0.61%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Quant Flexi Cap Fund - Growth - Direct Plan is currently ₹6,829 Crores.

The Top three stocks are Reliance Industries, ITC and SamvardhanaMotherson and account for 25% of its portfolio. Top 5 and 10 stocks of fund account for 35% and 54% of fund’s portfolio respectively.

Top three sectors of Quant Flexi Cap Fund - Growth - Direct Plan fund are FMCG, Construction & Infrastructure and BFSI accounting for 47% of the total portfolio.

Since this is a Equity - Flexi Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Quant Flexi Cap Fund - Growth - Direct Plan Fund is Equity - Flexi Cap Fund.

Sandeep Tandon and Ankit Pande manage the Quant Flexi Cap Fund - Growth - Direct Plan Fund.

Quant Flexi Cap Fund - Growth - Direct Plan current PE ratio is 35.52 and PB ratio is 6.54

The asset allocation of Quant Flexi Cap Fund - Growth - Direct Plan is Stocks : 86.67%, Debt : 9.17% and Gold : 4.15%

The minimum SIP amount for Quant Flexi Cap Fund - Growth - Direct Plan is ₹1000.00 and minimum lumpsum is ₹5000.00

The exit load for Quant Flexi Cap Fund - Growth - Direct Plan is 1% on or before 15 days, Nil after 15 days

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