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

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

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Equity
Direct
Flexi Cap
NAV: ₹ 69.15 as on 28-02-2024
Fund Performance
zero opening, trading, fund transfer fee
76 people have invested ₹ 6.5L in Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl in the last three months

About the Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl

Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sanjeev Sharma, Ankit A. Pande. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl has ₹3540 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.

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

Expense ratio
Expense ratio
0.77%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹3540 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
161.22%

Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Distribution as on (31-Jan-24)

  • Equity 95.1%

  • Debt & Cash 4.9%

Size breakup

Large cap
39%
Small cap
34.7%
Mid cap
13.5%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
28.9%
Basic Materials
18.1%
Health
14.4%
Utilities
11.5%
Energy
11.2%
Industrial
7%
Consumer Defensive
4.4%
Consumer Cyclical
2.6%
Tech
1%
Communication
0.8%

Top Holdings of Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings42
Debt Holdings4

Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
9.47%
10.53%
8.35%
Nifty 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 9.47% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.71% as on Jan'24
  • This fund outperformed Nifty 500 by 7.76% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 3.5K Cr
₹ 2.9K Cr
₹ 2.5K Cr
  • AUM of the fund stands at 3.5K Cr as of Jan'24
  • AUM increased by 638.7 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl portfolio Returns for the month of Jan

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

Sanjeev Sharma
Sanjeev Sharma
Fund Manager of Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl, since 31 January 2017
Ankit A. Pande
Ankit A. Pande
Fund Manager of Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl, since 11 May 2020

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

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 20.87% since inception which is more than its category average return of 17.99%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.13% in Equity, 1.39% in Debt and 3.48% in Cash related instruments
AUM size ₹3540 Cr

AUM size ₹3540 Cr

This fund has AUM of ₹3540 Cr which is less than its category average of ₹ 7160 Cr
Expense Ratio 0.77%

Expense Ratio 0.77%

This fund has an expense ratio of 0.77% which is less than its category average expense ratio of 1.39%

Frequently Asked Questions

The current NAV of Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl is ₹69.15 as on 28-Feb-2024.
Existing (Absolute + CAGR) as on 28-Feb-2024.
Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
6%
6%
6 Month Returns
34.85%
34.85%
1 Year Returns
61.72%
61.72%
3 Years Returns
147.78%
35.32%
5 Years Returns
302.75%
32.13%
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0.77% as on January 2024
₹3540 Cr as on January 2024
Reliance Industries Ltd(9.79%), Adani Power Ltd(4.87%), Housing & Urban Development Corp Ltd(4.31%), Jio Financial Services Ltd(4.07%), Britannia Industries Ltd(3.88%) as on January 2024
Financial Services(27.53%), Basic Materials(17.2%), Health(13.72%) as on January 2024
The alpha ratio for the Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl
8.14
12.24
11.43
As on January 2024
The alpha for Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl
1.21
1.06
0.92
As on January 2024
The Beta for Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl
2.17
1.63
1.17
As on January 2024
The sharpe ratio for Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl
16.78
17.68
20.66
As on January 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 3.61 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.54 as on January 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Sanjeev Sharma, Ankit A. Pande are the fund managers of Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl
The Exit load of Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl is 1%