Quant Flexi Cap Fund Direct Growth
Equity
Direct
Flexi Cap
NAV as on 22-10-2024
₹ 112.21
1D
Inception Returns
21.4%
/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 Ankit A. Pande, Sanjeev Sharma. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant Flexi Cap Fund Direct Growth has ₹7912 Cr worth of assets under management (AUM) as on Sep 2024 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Quant Flexi Cap Fund Direct Growth has given a CAGR return of 21.37% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 49.09%, 22.97% and 35.23% respectively.
Holdings
Quant Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Financial Services, Utilities, Energy, Consumer Cyclical, Basic Materials, Health, Industrial, Communication, Tech. Its top holdings are Reliance Industries Ltd, ITC Ltd, Samvardhana Motherson International Ltd, Adani Power Ltd, Life Insurance Corporation of India
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 benefitDividends 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
▲
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64217 people have invested ₹ 67Cr 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
2
/20
87% Performance
34% Risk Management
82% Cost
2 out of 20 among flexi cap
Generated Consistent Returns
Consistently beats benchmark
Lower probablity of downside risk
Highly volatile within category
Quant Flexi Cap Fund Direct Growth Overview
| Expense ratio | 0.59% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹7912 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 115.65% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (22-Oct-24)
Fund Distribution
as on (30-Sep-24)
Large cap
70.5%
Small cap
15%
Mid cap
6.8%
Sector Allocation
Consumer Defensive
20.3%
Financial Services
14.4%
Utilities
14.3%
Energy
11.5%
Consumer Cyclical
11.3%
Basic Materials
10.5%
Health
7.3%
Industrial
6.4%
Communication
2.4%
Tech
1.6%
All changes are between Jul'24 and Sep'24
- This fund’s returns stands at 1.87% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.04% as on Sep'24
- This fund underperformed Nifty 500 by 0.17% in Sep'24
- AUM of the fund stands at 7.7K Cr as of Sep'24
- AUM has remained same between Sep'24 and Aug'24
Top Stocks bought last month
Glenmark Life Sciences Ltd's allocation increased from 0.54% to 1.28%
Adani Power Ltd's allocation increased from 5.54% to 6.23%
Himadri Speciality Chemical Ltd's allocation increased from 2.2% to 2.72%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 9.55 % to 9.51 %
Life Insurance Corporation of India's allocation decreased from 4.98 % to 4.59 %
Aurobindo Pharma Ltd's allocation decreased from 4.26 % to 3.87 %
Small Cap allocation has gone up from 10.4% to 15%
Mid Cap allocation has gone down from 16.2% to 6.8%
Large Cap allocation has gone up from 59% to 70.5%
Cash allocation has gone down from 12.7% to 7.6%
Top 3 Sectors in September were Consumer Defensive, Consumer Cyclical & Financial Services
Sep'24
Consumer Defensive
20%
Financial Services
14%
Utilities
14%
Aug'24
Consumer Defensive
19%
Consumer Cyclical
16%
Financial Services
14%
See all
Top Losers | 1M Return |
|---|---|
 Swan Energy Ltd | -9% |
 Reliance Industries Ltd | -9% |
 Aurobindo Pharma Ltd | -0.6% |
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Ankit A. Pande
Fund Manager of Quant Flexi Cap Fund Direct Growth, since 11 May 2020
Top funds managed
Sanjeev Sharma
Fund Manager of Quant Flexi Cap Fund Direct Growth, since 31 January 2017
Top funds managed
Fund House
Quant Money Managers Limited
Total Schemes
Total AUM
₹98.84K Cr
as on 30-Sep-2024
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
022-62955000
Website
help.investor@quant.in
Mutual Fund Insights
In the last 3 years, JM Flexicap Fund (Direct) Growth Option has given 27.43% return, outperforming this fund by 4.46% per annum.
Over the last 6 months, this fund has experienced a 71.4% growth in AUM moving from 4.61K Cr to 7.91K Cr.
In the last 5 years, this fund has outperformed all funds in its category.
In the last 1 year, Motilal Oswal Flexicap Fund Direct Plan Growth has given 57.67% return, outperforming this fund by 8.58%.
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 1.15%.
Over the last 1 year, this fund has decreased expense ratio by 23.4% moving from 0.77 to 0.59.
Quant Flexi Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 21.37% since inception which is more than its category average return of 20.85%
Fund Allocations
This fund has an allocation of 92.36% in Equity, 0% in Debt and 7.64% in Cash related instruments
AUM size ₹0 Cr
This fund has AUM of ₹0 Cr which is less than its category average of ₹ 9126 Cr
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 ₹112.21 as on 22-Oct-2024.
Existing (Absolute + CAGR) as on 22-Oct-2024.
Quant Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -5.19% | -5.19% |
6 Month Returns | 8.64% | 8.64% |
1 Year Returns | 49.09% | 49.09% |
3 Years Returns | 85.94% | 22.97% |
5 Years Returns | 352.16% | 35.23% |
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 September 2024
₹7912 Cr as on September 2024
Reliance Industries Ltd(9.51%), ITC Ltd(8.81%), Samvardhana Motherson International Ltd(7.31%), Adani Power Ltd(6.23%), Life Insurance Corporation of India(4.59%) as on September 2024
Consumer Defensive(18.72%), Financial Services(13.31%), Utilities(13.23%) as on September 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 | 7.36 | 5.82 | 13.71 |
As on September 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 | 1.1 | 1.06 | 0.9 |
As on September 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 | 2.58 | 1.2 | 1.46 |
As on September 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 | 15.17 | 15.62 | 19.78 |
As on September 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 2.3 as on September 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1 as on September 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Ankit A. Pande, Sanjeev Sharma are the fund managers of Quant Flexi Cap Fund Direct Growth
The Exit load of Quant Flexi Cap Fund Direct Growth is 1%