Quant Flexi Cap Fund Direct Growth

Quant Flexi Cap Fund Direct Growth

Equity

Direct

Flexi Cap

NAV as on 05-12-2024

₹ 110.54

0.5%

1D

Inception Returns

20.8%

/yr

About Quant Flexi Cap Fund Direct Growth

Quant Flexi Cap Fund Direct Growth 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 Growth has ₹7514 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

Quant Flexi Cap Fund Direct Growth has given a CAGR return of 20.76% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 29.50%, 21.79% and 33.42% respectively.

Holdings

Quant Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Defensive, Energy, Utilities, Consumer Cyclical, Basic Materials, Health, Industrial, Communication, Tech. Its top holdings are Reliance Industries Ltd, ITC Ltd, Samvardhana Motherson International Ltd, Bajaj Finance Ltd, Adani Power Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Quant Flexi Cap Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Flexi Cap Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
69167 people have invested ₹ 66.5Cr in Quant Flexi Cap Fund Direct Growth in the last three months

INDmoney Rank for Quant Flexi Cap Fund Direct Growth

Powered by IND quant engine
4
/20
85% Performance
33% Risk Management
82% Cost
4 out of 20 among flexi cap
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Generated Consistent Returns
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Consistently beats benchmark
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Outperformed benchmarks during bull run
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Highly volatile within category

Quant Flexi Cap Fund Direct Growth Overview

Expense ratio0.59%
Benchmark
S&P BSE 500 India TR INR
AUM₹7514 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
115.65%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (05-Dec-24)

Period
Quant Flexi Cap Fund Direct Growth
Nifty 500
flexi cap
1M
-1.3%
2.6%
3.1%
3M
-7.8%
-2%
-0.7%
6M
0.5%
10.6%
13.6%
1Y
29.5%
25.2%
29.6%
3Y
21.8%
16.1%
18%
5Y
33.4%
19%
20%

Fund Distribution

as on (31-Oct-24)

  • Equity 89.9%

  • Debt & Cash 10.1%

Large cap
69.4%

Small cap
14.5%

Mid cap
5.6%

Sector Allocation

Oct'24

Sep'24

Aug'24

Financial Services
19.8%
Consumer Defensive
18.8%
Energy
15%
Utilities
12.7%
Consumer Cyclical
9.5%
Basic Materials
8%
Health
6.9%
Industrial
5.7%
Communication
2.1%
Tech
1.5%
All changes are between Aug'24 and Oct'24
Oct'24
Sep'24
Aug'24
Fund Returns
-8.11%
1.87%
-1.23%
Nifty 500
-6.52%
2.04%
0.97%
  • This fund’s returns stands at -8.11% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
  • This fund underperformed Nifty 500 by 1.60% in Oct'24
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 7.5K Cr
₹ 7.9K Cr
₹ 7.7K Cr
  • AUM of the fund stands at 7.5K Cr as of Oct'24
  • AUM decreased by 398.3 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Bajaj Finance Ltd's allocation increased from 1.33% to 6.41%
Bajaj Finance Ltd's allocation increased from 1.33% to 6.41%
Jio Financial Services Ltd's allocation increased from 3.19% to 3.97%
Jio Financial Services Ltd's allocation increased from 3.19% to 3.97%
Nestle India Ltd's allocation increased from 1.76% to 2.19%
Nestle India Ltd's allocation increased from 1.76% to 2.19%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 9.51 % to 9.47 %
Reliance Industries Ltd's allocation decreased from 9.51 % to 9.47 %
ITC Ltd's allocation decreased from 8.81 % to 8.75 %
ITC Ltd's allocation decreased from 8.81 % to 8.75 %
Samvardhana Motherson International Ltd's allocation decreased from 7.31 % to 6.59 %
Samvardhana Motherson International Ltd's allocation decreased from 7.31 % to 6.59 %
Mid Cap allocation has gone down from 6.8% to 5.6%
Mid Cap allocation has gone down from 6.8% to 5.6%
Large Cap allocation has gone down from 70.5% to 69.4%
Large Cap allocation has gone down from 70.5% to 69.4%
Small Cap allocation has gone down from 15% to 14.5%
Small Cap allocation has gone down from 15% to 14.5%
Cash allocation has gone up from 7.6% to 10.1%
Cash allocation has gone up from 7.6% to 10.1%

Top 3 Sectors in October were Consumer Defensive, Financial Services & Utilities

Oct'24
Financial Services
20%
Consumer Defensive
19%
Energy
15%
Sep'24
Consumer Defensive
20%
Financial Services
14%
Utilities
14%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
34
37
40
Top 5 Company Concentration
37.2%
36.4%
35.8%
Company having highest exposure
Reliance Industries Ltd (9.5%)
Reliance Industries Ltd (9.5%)
Reliance Industries Ltd (9.5%)
No of Sectors
10
10
9
Top 5 Sectors Concentration
75.7%
71.7%
72.4%
Sector having highest exposure
Financial Services (19.8%)
Consumer Defensive (20.3%)
Consumer Defensive (19%)
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Sanjeev Sharma
Sanjeev Sharma
Fund Manager of Quant Flexi Cap Fund Direct Growth, since 31 January 2017
Ankit A. Pande
Ankit A. Pande
Fund Manager of Quant Flexi Cap Fund Direct Growth, since 11 May 2020
Fund House
Quant Money Managers Limited
Total Schemes
Total AUM
₹1.01L Cr
as on 31-Oct-2024
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
022-62955000
Website
help.investor@quant.in

Mutual Fund Insights

Insights icon
This fund has one of the lowest expense ratio in the category (flexi cap). Its expense ratio is 0.59% which is lower than the category average expense ratio of 1.16%.
Insights icon
Over the last 6 months, this fund has experienced a 35.1% growth in AUM moving from 5.56K Cr to 7.51K Cr.
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Over the last 1 year, this fund has decreased expense ratio by 23.4% moving from 0.77 to 0.59.
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In the last 3 years, JM Flexicap Fund (Direct) Growth Option has given 29.23% return, outperforming this fund by 7.43% per annum.
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In the last 5 years, this fund has outperformed all funds in its category.
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In the last 1 year, Motilal Oswal Flexicap Fund Direct Plan Growth has given 52.94% return, outperforming this fund by 23.44%.

Quant Flexi Cap Fund Direct Growth 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 20.76% since inception which is more than its category average return of 20.34%
Fund Allocations

Fund Allocations

This fund has an allocation of 89.91% in Equity, 0% in Debt and 10.09% in Cash related instruments
AUM size ₹7514 Cr

AUM size ₹7514 Cr

This fund has AUM of ₹7514 Cr which is less than its category average of ₹ 8775 Cr
Expense Ratio 0.59%

Expense Ratio 0.59%

This fund has an expense ratio of 0.59% which is less than its category average expense ratio of 1.34%

Frequently Asked Questions for Quant Flexi Cap Fund Direct Growth

The current NAV of Quant Flexi Cap Fund Direct Growth is ₹110.54 as on 05-Dec-2024.
Existing (Absolute + CAGR) as on 05-Dec-2024.
Quant Flexi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-1.26%
-1.26%
6 Month Returns
0.48%
0.48%
1 Year Returns
29.5%
29.5%
3 Years Returns
80.67%
21.79%
5 Years Returns
322.75%
33.42%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.59% as on November 2024
₹7514 Cr as on November 2024
Reliance Industries Ltd(9.47%), ITC Ltd(8.75%), Samvardhana Motherson International Ltd(6.59%), Bajaj Finance Ltd(6.41%), Adani Power Ltd(5.92%) as on November 2024
Financial Services(17.77%), Consumer Defensive(16.86%), Energy(13.51%) as on November 2024
The alpha ratio for the Quant Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Quant Flexi Cap Fund Direct Growth
0.63
3.35
12.08
As on November 2024
The alpha for Quant Flexi Cap Fund Direct Growth 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 Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Quant Flexi Cap Fund Direct Growth
1.22
1.11
0.92
As on November 2024
The Beta for Quant Flexi Cap Fund Direct Growth 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 Growth 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 Growth
1.25
0.9
1.24
As on November 2024
The sharpe ratio for Quant Flexi Cap Fund Direct Growth 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 Growth 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 Growth
18.34
16.82
20.41
As on November 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 1.55 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.61 as on November 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 Growth
The Exit load of Quant Flexi Cap Fund Direct Growth is 1%