Quant Flexi Cap Fund Growth Option Direct Plan
Equity
Direct
Flexi Cap
NAV: ₹ 62.2 as on 24-03-2023
Fund Performance
6936 people have invested ₹ 5.5Cr in mutual fund in the last three months
Fund Insights
In the last 1 year, HDFC Flexi Cap Fund -Direct Plan - Growth Option has given 10.63% return, outperforming Quant Flexi Cap Fund Growth Option Direct Plan by 8.36%
In the last 3 years, Quant Flexi Cap Fund Growth Option Direct Plan has outperformed all funds in its category
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has outperformed all funds in its category
Quant Flexi Cap Fund Growth Option Direct Plan has one of the lowest expense ratio in the category (flexi cap). Its expense ratio is 0.58% which is lower than the category average expense ratio of 1.29%
Quant Flexi Cap Fund Growth Option Direct Plan Lumpsum Calculator
Fund Name
Expenses
CAGR Returns
INDmoney Rank
Powered by IND quant engine
1
/18
89% Performance
49% Risk Management
87% Cost
1 out of 18 among flexi cap
Pros
Generated Consistent Returns
Consistently beats benchmark
Lower probablity of downside risk
Cons
Highly volatile within category
Quant Flexi Cap Fund Growth Option Direct Plan Performance as on (24-Mar-23)
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, Ankit A. Pande, Sandeep Tandon. 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 ₹62.1672 as on 24-03-2023.
2) Quant Flexi Cap Fund Growth Option Direct Plan has ₹1045 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.
3) The fund has an expense ratio 0.58 %.
Quant Flexi Cap Fund Growth Option Direct Plan Overview
 | 0.58% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1045 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 44.24% |
Fund Distribution as on (28-Feb-23)
Size breakup
Large cap
62.9%
Small cap
17.1%
Mid cap
13.9%
Sector Allocation
Financial Services
23.3%
Basic Materials
18%
Consumer Defensive
15.8%
Energy
11.6%
Industrial
8.8%
Tech
6.7%
Consumer Cyclical
5.9%
Utilities
5.4%
Real Estate
2.8%
Communication
1.1%
Health
0.5%
Top Holdings of Quant Flexi Cap Fund Growth Option Direct Plan as on (28-Feb-23)
Equity Holdings37
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 Reliance Industries Ltd | 9.17% | 57.7% | |
 ITC Ltd | 8.67% | 14.5% | |
 State Bank of India | 7.02% | 0% | |
 HDFC Bank Ltd | 6.07% | 10.8% | |
 NTPC Ltd | 5.06% | 0% |
See all
Quant Flexi Cap Fund Growth Option Direct Plan: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -4.60% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.22% as on Feb'23
- This fund underperformed Nifty 500 by 2.38% in Feb'23
AUM Change
- AUM of the fund stands at 1K Cr as of Feb'23
- AUM increased by 54.7 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 3.68% to 5.79%
NTPC Ltd's allocation increased from 4.07% to 5.36%
State Bank of India's allocation increased from 7.23% to 7.84%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 7.24 % to 6.22 %
Adani Ports & Special Economic Zone Ltd's allocation decreased from 6.96 % to 4.84 %
Punjab National Bank's allocation decreased from 4.56 % to 4.02 %
Large Cap allocation has gone up from 62.7% to 62.9%
Small Cap allocation has gone up from 15.6% to 17.1%
Mid Cap allocation has gone down from 18.7% to 13.9%
Cash allocation has gone up from 3% to 6.1%
Debt allocation has gone up from 0% to 0%
Top 3 Sectors in February were Financial Services, Basic Materials & Consumer Defensive
Feb'23
Financial Services
23%
Basic Materials
18%
Consumer Defensive
16%
Jan'23
Financial Services
28%
Basic Materials
18%
Consumer Defensive
15%
Gainers & Losers in Quant Flexi Cap Fund Growth Option Direct Plan portfolio as on (28-Feb-23)
Top Growth Drivers | 1M Return |
|---|---|
 Zensar Technologies Ltd | 24.1% |
 LTI Mindtree Ltd | 7.6% |
 ITC Ltd | 4.2% |
Peer Analysis
Quant Flexi Cap Fund Growth Option Direct Plan Fund Manager
Sanjeev Sharma
Fund Manager of Quant Flexi Cap Fund Growth Option Direct Plan, since 31 January 2017
Top funds managed
Vasav Sahgal
Fund Manager of Quant Flexi Cap Fund Growth Option Direct Plan, since 30 June 2019
Top funds managed
Ankit A. Pande
Fund Manager of Quant Flexi Cap Fund Growth Option Direct Plan, since 11 May 2020
Top funds managed
Sandeep Tandon
Fund Manager of Quant Flexi Cap Fund Growth Option Direct Plan, since 7 January 2022
Top funds managed
Fund 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 17.8% since inception which is more than its category average return of 9.27%
Fund Allocations
This fund has an allocation of 93.87% in Equity, 0.04% in Debt and 6.09% in Cash related instruments
AUM size ₹1045 Cr
This fund has AUM of ₹1045 Cr which is less than its category average of ₹ 5937 Cr
Expense Ratio 0.58%
This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.48%
Frequently Asked Questions
The current NAV of Quant Flexi Cap Fund Growth Option Direct Plan is 62.17 as on 24-Mar-2023.
Existing (Absolute + CAGR)
Quant Flexi Cap Fund Growth Option Direct Plan | Absolute Returns | CAGR Returns |
1 Month Returns | -1.47% | -1.47% |
6 Month Returns | -7.06% | -7.06% |
1 Year Returns | 2.27% | 2.27% |
3 Years Returns | 252.38% | 52.17% |
5 Years Returns | 129.12% | 18.04% |
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.
0.58 as on February 2023
1045 Cr as on February 2023
Reliance Industries Ltd(9.17%),ITC Ltd(8.67%),State Bank of India(7.02%),HDFC Bank Ltd(6.07%),NTPC Ltd(5.06%) as on February 2023
Financial Services(21.86%),Basic Materials(16.85%),Consumer Defensive(14.87%) as on February 2023
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 | 7.26 | 17.52 | 6.21 |
As on February 2023
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 | 1.01 | 0.86 | 0.91 |
As on February 2023
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 | 0.31 | 1.32 | 0.61 |
As on February 2023
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 | 18.07 | 22.8 | 20.83 |
As on February 2023
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 February 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.61 as on February 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Vasav Sahgal,Sanjeev Sharma,Sandeep Tandon,Ankit A. Pande 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%