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Fund Overview

Quant Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

99.48

Inception Date

20-10-2008

Category

Equity - Diversified
Invest
Investment Objectives

The primary investment objective of the scheme is to seek to generate consistent to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Quant Flexi Cap Fund (G) 11.62 1.89 -8.10 23.90 31.85 18.96 14.71
Value of Investment in last

Lumpsum

1Lakh investment Grown to 0.92 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.22 Lakh

Benchmark

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 7,153
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 5000
Expense Ratio (%) 2.25
Benchmark Nifty 500 TRI
Fund Manager Sandeep Tandon
Exit For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Reliance Industr Equity 9.88
Samvardh. Mothe. Equity 5.86
Adani Power Equity 5.71
Aurobindo Pharma Equity 4.86
Life Insurance Equity 4.81
TREPS Reverse Repo 4.69
Jio Financial Equity 4.43
Adani Enterp. Equity 3.57
Britannia Inds. Equity 3.32
Tata Power Co. Equity 3.23
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Quant Flexi Cap Fund 7,153.22 -8.10 23.90 31.85 14.71 20-Oct-2008 0.8355 4.95
Motilal Oswal Multi Cap Fund 3,843.93 27.01 NA NA 35.67 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 16.17 NA NA 27.18 06-Feb-2024 1.3254 3.90
Sundaram Services Fund 4,161.11 15.04 23.86 26.81 20.72 21-Sep-2018 0.9709 3.90
Invesco India Midcap Fund 6,641.11 14.75 32.33 30.37 17.17 19-Apr-2007 1.1945 4.86
WhiteOak Capital Special Opportunities Fund 943.81 14.51 NA NA 27.76 04-Jun-2024 0.4364 5.37
Motilal Oswal Large and Midcap Fund 10,840.40 13.31 33.21 29.57 23.87 17-Oct-2019 1.1944 5.55
Motilal Oswal Small Cap Fund 4,927.18 13.29 NA NA 25.71 26-Dec-2023 0.8688 5.99
Bandhan Innovation Fund 1,512.00 12.83 NA NA 22.89 30-Apr-2024 0.6806 6.20
Invesco India Large & Mid Cap Fund 7,273.57 12.27 29.59 25.66 13.75 09-Aug-2007 1.1752 4.46
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