Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl
Get the latest NAV of Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹72.39
▲3.6%1D
NAV as on 12 May 2025
19.1%/per year
Since Inception
▲▼
74 people have invested ₹ 3.5L in Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl in the last three months
Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Asset Allocation
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Equity 90.3%
Debt & Cash 9.7%
Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Sector Allocation
as on (31-Mar-25)
Sector Allocation
Equity 90.3%
Debt & Cash 9.7%
Top 3 Sectors in March were Financial Services, Consumer Defensive & Energy
Financial Services
21%
Consumer Defensive
17%
Energy
16%
Financial Services
21%
Consumer Defensive
16%
Energy
16%
Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.61% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹7016 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 |
About Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl
Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl 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.
Key Parameters
- Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl has ₹7016 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl has given a CAGR return of 19.10% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.52%, 24.39% and 35.61% respectively.
Holdings
Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl has allocated its funds majorly in Cash Equivalent, Energy, Financial Services, Utilities, Consumer Defensive, Industrial, Consumer Cyclical, Health, Basic Materials, Government, Communication. Its top holdings are Reliance Industries Ltd, Adani Power Ltd, Aurobindo Pharma Ltd, Samvardhana Motherson International Ltd, Jio Financial Services 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl
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 Plan Payout of Income Distribution cum capital Wdrl has no lock in period.
Fund Manager
Sanjeev Sharma
Fund Manager of Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl, since 31 January 2017
Ankit A. Pande
Fund Manager of Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl, since 11 May 2020
- AUM of the fund stands at 6.7K Cr as of Mar'25
- AUM increased by 523.4 Cr between Mar'25 and Feb'25
More funds from Quant
5Y CAGR
▲ 50.37
3Y CAGR
▲ 28.46
3Y CAGR
▲ 28.34
5Y CAGR
▲ 35.95
5Y CAGR
▲ 42.89
Frequently Asked Questions for Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl
What is the current NAV of Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl?
What are the average returns of Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl?
Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 7.37% | 7.37% |
6 Month Returns | -1.33% | -1.33% |
1 Year Returns | 1.52% | 1.52% |
3 Years Returns | 92.47% | 24.39% |
How do I invest in Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl?
- 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.
What is the expense ratio of Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl?
What is net assets under management (AUM) of Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl?
What are the top 5 holdings of Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl?
What are the top 3 sectors that this Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl has invested in?
What is the alpha of Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl | -8.96 | 2.98 | 9.63 |
What is the beta of Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl | 1.1 | 1.09 | 1.02 |
What is the sharpe ratio of Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl | -0.45 | 0.72 | 1.49 |
What is the standard deviation of Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl | 18.85 | 17.66 | 18.13 |