Quant Flexi Cap Fund Growth Option Direct Plan

Quant Flexi Cap Fund Growth Option Direct Plan

Quant Flexi Cap Fund Growth Option Direct Plan
Quant Flexi Cap Fund Growth Option Direct Plan

Quant Flexi Cap Fund Growth Option Direct Plan

Equity
Direct
Flexi Cap

NAV: ₹ 66.9 as on 23-09-2022

Fund Performance

INDmoney Rank

Powered by IND quant engine
1
/19
93% Performance
49% Risk Management
82% Cost
1 out of 19 among flexi cap
Pros
Generated Consistent Returns
Consistently beats benchmark
Lower probablity of downside risk
Cons
Highly volatile within category
About the Fund

Quant Flexi Cap Fund Growth Option Direct Plan is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A. Pande. The fund could potentially beat inflation in the long-run.

Key parameters

1) Quant Flexi Cap Fund Growth Option Direct Plan has a NAV of 66.8921 as on 23-09-2022.

2) Quant Flexi Cap Fund Growth Option Direct Plan has 538 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.58 %.

Fund Overview

Expense ratio
Expense ratio
0.58%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹538 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
44.24%

Fund Distribution

  • Equity 99.5%
  • Debt & Cash 0.5%
Size breakup
Large cap
70.3%
Mid cap
19.6%
Small cap
8.2%

Sector Allocation

Aug'22

Jul'22

Jun'22

Industrial

26.3%

Consumer Defensive

15.6%

Financial Services

15.4%

Basic Materials

12.1%

Communication

9.8%

Utilities

7%

Consumer Cyclical

6%

Tech

3.2%

Energy

3.1%

Health

1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings35
Equity Holdings34
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 62.6 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 538 Cr
Jul'22
₹ 475.4 Cr
Jun'22
₹ 408.8 Cr

Fund Returns vs Benchmark

Aug'22
8.47%
9.49%
Jul'22
8.47%
9.49%
Jun'22
-4.54%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
35
37
37
Top 5 Company Concentration
38.9%
33.2%
32.3%
Company having highest exposure
Ambuja Cements Ltd (8.4%)
ITC Ltd (8.6%)
ITC Ltd (7.7%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
78.8%
76.2%
69%
Sector having highest exposure
Industrial (26.2%)
Industrial (19.5%)
Financial Services (20.6%)

Fund Manager

Sanjeev Sharma

Sanjeev Sharma

Managing this fund since 31 January 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Mid Cap Fund Growth Option Direct Plan
38.47%
23.38%
Quant Active Fund Growth Option Direct Plan
37.67%
20.13%
Quant Small Cap Fund Growth Option Direct Plan
51.16%
30.49%
Vasav Sahgal

Vasav Sahgal

Managing this fund since 30 June 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Tax Plan Growth Option Direct Plan
42.35%
16.49%
Quant Active Fund Growth Option Direct Plan
37.67%
20.13%
Quant Small Cap Fund Growth Option Direct Plan
51.16%
30.49%
Sandeep Tandon

Sandeep Tandon

Managing this fund since 7 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Flexi Cap Fund Growth Option Direct Plan
38.23%
16.36%
Quant Multi Asset Fund Growth Option Direct Plan
32.27%
--
Ankit A. Pande

Ankit A. Pande

Managing this fund since 11 May 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Tax Plan Growth Option Direct Plan
42.35%
16.49%
Quant Active Fund Growth Option Direct Plan
37.67%
20.13%
Quant Small Cap Fund Growth Option Direct Plan
51.16%
30.49%

AMC details

Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
91-11-43587420/415
Fund House
Quant Money Managers Limited

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 19.69% since inception which is more than its category average return of 12.14%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.49% in Equity, 0% in Debt and 0.51% in Cash related instruments
AUM size ₹538 Cr

AUM size ₹538 Cr

This fund has AUM of ₹538 Cr which is less than its category average of ₹ 6358 Cr
Expense Ratio 0.58%

Expense Ratio 0.58%

This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.49%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

The current NAV of Quant Flexi Cap Fund Growth Option Direct Plan is 68.02.
Existing (Absolute + CAGR)
Quant Flexi Cap Fund Growth Option Direct Plan
Absolute Returns
CAGR Returns
1 Month Returns
9.24%
9.24%
6 Month Returns
14.17%
14.17%
1 Year Returns
11.11%
11.11%
3 Years Returns
175.13%
40.12%
5 Years Returns
150.55%
20.16%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.58 as on August 2022
538 Cr as on August 2022
Ambuja Cements Ltd(8.37%),Adani Ports & Special Economic Zone Ltd(8.18%),ITC Ltd(8.03%),State Bank of India(7.47%),NTPC Ltd(6.86%) as on August 2022
Industrial(26.18%),Consumer Defensive(15.51%),Financial Services(15.28%) as on August 2022
The alpha ratio for the Quant Flexi Cap Fund Growth Option Direct Plan for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Quant Flexi Cap Fund Growth Option Direct Plan
3.13
16.14
6.21
As on month end.
The alpha for Quant Flexi Cap Fund Growth Option Direct Plan 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 Growth Option Direct Plan for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Quant Flexi Cap Fund Growth Option Direct Plan
1.12
0.88
0.88
As on month end.
The Beta for Quant Flexi Cap Fund Growth Option Direct Plan 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 Growth Option Direct Plan for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Quant Flexi Cap Fund Growth Option Direct Plan
0.39
1.37
0.71
As on month end.
The sharpe ratio for Quant Flexi Cap Fund Growth Option Direct Plan 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 Growth Option Direct Plan for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Quant Flexi Cap Fund Growth Option Direct Plan
18.26
22.93
20.46
As on month end.
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.
2.38
1.46
Sanjeev Sharma,Vasav Sahgal,Ankit A. Pande,Sandeep Tandon are the fund managers of Quant Flexi Cap Fund Growth Option Direct Plan
The Exit load of Quant Flexi Cap Fund Growth Option Direct Plan is 0%