Quant Flexi Cap Fund - Growth Option - Regular Plan
Category: Equity: Flexi Cap
Launch Date: 01-09-2008
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Sandeep Tandon
Investment Objective
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
Benchmark
NIFTY 500 TRI
Expense Ratio
1.78% As on (31-05-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
7,209.77 Cr As on (30-05-2025)
Nav Movement
RETURNS CALCULATOR for Quant Flexi Cap Fund - Growth Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Quant Flexi Cap Fund - Growth Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 15.83 | 0.85 | 1.3 | 1.07 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 14.89 |
| Oil, Gas & Consumable Fuels | 11.95 |
| Power | 10.49 |
| N/A | 9.28 |
| Healthcare | 8.18 |
| Automobile and Auto Components | 7.83 |
| Fast Moving Consumer Goods | 7.63 |
| Services | 4.13 |
| Chemicals | 3.96 |
| Metals & Mining | 3.57 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 9.88 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 5.86 |
| ADANI POWER LIMITED EQ | 5.71 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 4.86 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 4.81 |
| TREPS 02-Jun-2025 DEPO 10 | 4.69 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 4.43 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 3.57 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.32 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 3.23 |