Equity
Direct
Flexi Cap
NAV as on 05-12-2024
₹ 110.54
▲0.5%
1D
Inception Returns
20.8%
/yr
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.
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.
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
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.
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 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.
Expense ratio | 0.59% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹7514 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 115.65% |
STCG | Selling mutual fund 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 |
as on (05-Dec-24)
as on (31-Oct-24)
Top 3 Sectors in October were Consumer Defensive, Financial Services & Utilities
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% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Flexi Cap Fund Direct Growth | 0.63 | 3.35 | 12.08 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Flexi Cap Fund Direct Growth | 1.22 | 1.11 | 0.92 |
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 |
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 |