Quant Flexi Cap Fund Direct Growth

Equity
Direct
Flexi Cap
Quant Flexi Cap Fund Direct Growth

About the Fund

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

  1. Quant Flexi Cap Fund Direct Growth has ₹6885 Cr worth of assets under management (AUM) as on Jun 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 22.26% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 60.39%, 27.15% and 36.00% respectively.

Holdings

Quant Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Energy, Basic Materials, Utilities, Health, Consumer Defensive, Government, Tech. Its top holdings are Reliance Industries Ltd, HDFC Bank Ltd, Samvardhana Motherson International Ltd, Adani Power Ltd, Kotak Mahindra Bank 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.

Fund Performance
zero opening, trading, fund transfer fee
56806 people have invested ₹ 73.4Cr in Quant Flexi Cap Fund Direct Growth in the last three months

INDmoney Rank

Powered by IND quant engine
1
/18
94% Performance
42% Risk Management
83% Cost
1 out of 18 among flexi cap
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Generated Consistent Returns
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Consistently beats benchmark
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Lower probablity of downside risk
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Highly volatile within category

Fund Overview

Expense ratio0.59%
Benchmark
S&P BSE 500 India TR INR
AUM₹6885 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1%
Lock InNo Lock-in
TurnOver
161.22%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 89.8%

  • Debt & Cash 10.2%

Large cap
59.3%
Small cap
14.7%
Mid cap
14%
Sector Allocation

Jun'24

May'24

Apr'24

Financial Services
32%
Consumer Cyclical
15.8%
Energy
13.1%
Basic Materials
10.7%
Utilities
9.4%
Health
9%
Consumer Defensive
6.4%
Tech
3.6%
All changes are between Apr'24 and Jun'24

as on (30-Jun-24)

  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
Reliance Industries Ltd
Reliance Industries Ltd
10.67%
13.1%
HDFC Bank Ltd
HDFC Bank Ltd
10.44%
703.7%
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
7.57%
36.9%
Adani Power Ltd
Adani Power Ltd
4.47%
0%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
4.06%
-13.8%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Quant Flexi Cap Fund Direct Growth
Quant Flexi Cap Fund Direct Growth
60.4%
27.1%
36%
22.3%
JM Flexicap Fund (Direct) Growth Option
JM Flexicap Fund (Direct) Growth Option
67.2%
33.4%
29%
20.5%
Bank of India Flexi Cap Fund Direct Growth
Bank of India Flexi Cap Fund Direct Growth
65%
27.2%
-
38.9%
HDFC Flexi Cap Fund -Direct Plan - Growth Option
HDFC Flexi Cap Fund -Direct Plan - Growth Option
43.7%
27.7%
23.7%
17.9%
See all

Returns for the month of Jun

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Reliance Industries Ltd
Reliance Industries Ltd
3.2%
Samvardhana Motherson International Ltd
2.4%

Ankit A. Pande
Ankit A. Pande
Fund Manager of Quant Flexi Cap Fund Direct Growth, since 11 May 2020
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Active Fund Growth Option Direct Plan
25.44%
22.47%
Quant ELSS Tax Saver Growth Option Direct Plan
27.09%
19.51%
Quant Small Cap Fund Growth Option Direct Plan
31.76%
25.57%
Sanjeev Sharma
Sanjeev Sharma
Fund Manager of Quant Flexi Cap Fund Direct Growth, since 31 January 2017
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Active Fund Growth Option Direct Plan
25.44%
22.47%
Quant Small Cap Fund Growth Option Direct Plan
31.76%
25.57%
Quant Mid Cap Fund Growth Option Direct Plan
33.82%
24.91%

Mutual Fund Insights

Insights icon
Over the last 6 months, this fund has decreased expense ratio by 23.4% moving from 0.77 to 0.59.
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In the last 1 year, JM Flexicap Fund (Direct) Growth Option has given 66.7% return, outperforming this fund by 6.3%.
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Over the last 3 months, this fund has experienced a 49.1% growth in AUM moving from 4.61K Cr to 6.88K Cr.
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In the last 5 years, this fund has outperformed all funds in its category.
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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%.
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In the last 3 years, JM Flexicap Fund (Direct) Growth Option has given 33.15% return, outperforming this fund by 6.01% per annum.

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 22.26% since inception which is more than its category average return of 21.26%
Fund Allocations

Fund Allocations

This fund has an allocation of 89.77% in Equity, 0% in Debt and 10.23% in Cash related instruments
AUM size ₹6885 Cr

AUM size ₹6885 Cr

This fund has AUM of ₹6885 Cr which is less than its category average of ₹ 8258 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

The current NAV of Quant Flexi Cap Fund Direct Growth is ₹119 as on 25-Jul-2024.
Existing (Absolute + CAGR) as on 25-Jul-2024.
Quant Flexi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.4%
3.4%
6 Month Returns
25.04%
25.04%
1 Year Returns
60.39%
60.39%
3 Years Returns
105.54%
27.15%
5 Years Returns
365.29%
36%
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 June 2024
₹6885 Cr as on June 2024
Reliance Industries Ltd(10.67%), HDFC Bank Ltd(10.44%), Samvardhana Motherson International Ltd(7.57%), Adani Power Ltd(4.47%), Kotak Mahindra Bank Ltd(4.06%) as on June 2024
Financial Services(28.74%), Consumer Cyclical(14.18%), Energy(11.77%) as on June 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
14.12
7.1
13.03
As on June 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
1.08
0.98
0.91
As on June 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
2.89
1.31
1.31
As on June 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
14.93
15.76
20.33
As on June 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 2.56 as on June 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.9 as on June 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%