Fund Overview
Fund Size
₹7,710 Cr
Expense Ratio
1.75%
ISIN
INF966L01457
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Aug 2008
About this fund
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹108.07, Assets Under Management (AUM) of 7709.73 Crores, and an expense ratio of 1.75%.
- Quant Flexi Cap Fund Regular Growth has given a CAGR return of 16.11% since inception.
- The fund's asset allocation comprises around 87.27% in equities, 0.00% in debts, and 12.73% in cash & cash equivalents.
- You can start investing in Quant Flexi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+50.57%
+40.20% (Cat Avg.)
3 Years
+23.91%
+18.63% (Cat Avg.)
5 Years
+36.37%
+22.62% (Cat Avg.)
10 Years
+20.63%
+15.01% (Cat Avg.)
Since Inception
+16.11%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹6,728.1 Cr | 87.27% |
| Others | ₹981.63 Cr | 12.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹735.96 Cr | 9.55% |
| ITC Ltd | Equity | ₹675.04 Cr | 8.76% |
| Treps 02-Sep-2024 Depo 10 | Cash - Repurchase Agreement | ₹602.66 Cr | 7.82% |
| Samvardhana Motherson International Ltd | Equity | ₹534.62 Cr | 6.93% |
| Adani Power Ltd | Equity | ₹426.89 Cr | 5.54% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹407.42 Cr | 5.28% |
| Life Insurance Corporation of India | Equity | ₹383.88 Cr | 4.98% |
| Aurobindo Pharma Ltd | Equity | ₹328.68 Cr | 4.26% |
| Swan Energy Ltd | Equity | ₹285.72 Cr | 3.71% |
| Tata Power Co Ltd | Equity | ₹255.3 Cr | 3.31% |
| Britannia Industries Ltd | Equity | ₹248.32 Cr | 3.22% |
| Jio Financial Services Ltd | Equity | ₹231.94 Cr | 3.01% |
| Dr Reddy's Laboratories Ltd | Equity | ₹206.72 Cr | 2.68% |
| Hindustan Unilever Ltd | Equity | ₹180.76 Cr | 2.34% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹176.77 Cr | 2.29% |
| Himadri Speciality Chemical Ltd | Equity | ₹169.96 Cr | 2.20% |
| Sun TV Network Ltd | Equity | ₹156.25 Cr | 2.03% |
| Grasim Industries Ltd | Equity | ₹127.93 Cr | 1.66% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹126.64 Cr | 1.64% |
| Nca-Net Current Assets | Cash | ₹120.54 Cr | 1.56% |
| Aadhar Housing Finance Ltd | Equity | ₹119.37 Cr | 1.55% |
| Steel Authority Of India Ltd | Equity | ₹118.65 Cr | 1.54% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹115.95 Cr | 1.50% |
| Mphasis Ltd | Equity | ₹109.89 Cr | 1.43% |
| Tata Consultancy Services Ltd | Equity | ₹102.67 Cr | 1.33% |
| 91 DTB 05092024 | Bond - Gov't/Treasury | ₹99.91 Cr | 1.30% |
| 91 DTB 15112024 | Bond - Gov't/Treasury | ₹98.66 Cr | 1.28% |
| Asian Paints Ltd | Equity | ₹84.42 Cr | 1.10% |
| HDFC Life Insurance Company Limited | Equity | ₹81.26 Cr | 1.05% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹75.33 Cr | 0.98% |
| Aarti Pharmalabs Ltd | Equity | ₹63.87 Cr | 0.83% |
| Future on Wipro Ltd | Equity - Future | ₹53.5 Cr | 0.69% |
| 91 DTB 12092024 | Bond - Gov't/Treasury | ₹49.89 Cr | 0.65% |
| Glenmark Life Sciences Ltd | Equity | ₹41.94 Cr | 0.54% |
| Tata Consumer Products Ltd | Equity | ₹33.6 Cr | 0.44% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹27.09 Cr | 0.35% |
| Titan Co Ltd | Equity | ₹21.39 Cr | 0.28% |
| Divi's Laboratories Ltd | Equity | ₹15.28 Cr | 0.20% |
| 91 DTB 19092024 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.13% |
| Put Nse Nifty 50 26/09/2024 24800 | Equity Index - Option (Put) | ₹5.09 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.04%
Mid Cap Stocks
16.19%
Small Cap Stocks
10.43%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹1,137.73 Cr | 14.76% |
| Consumer Cyclical | ₹957.69 Cr | 12.42% |
| Financial Services | ₹816.45 Cr | 10.59% |
| Energy | ₹735.96 Cr | 9.55% |
| Utilities | ₹682.19 Cr | 8.85% |
| Healthcare | ₹656.49 Cr | 8.52% |
| Basic Materials | ₹627.59 Cr | 8.14% |
| Technology | ₹212.57 Cr | 2.76% |
| Communication Services | ₹156.25 Cr | 2.03% |
Risk & Performance Ratios
Standard Deviation
This fund
15.70%
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
1.19
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
Higher the better
Fund Managers
Sanjeev Sharma
Since January 2017
Vasav Sahgal
Since June 2019
Ankit A. Pande
Since May 2020
Sandeep Tandon
Since January 2022
Additional Scheme Detailsas of 31st July 2024
ISIN | INF966L01457 | Expense Ratio | 1.75% | Exit Load | 1.00% | Fund Size | ₹7,710 Cr | Age | 28 Aug 2008 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹53783.10 Cr | 32.9% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1369.11 Cr | 41.9% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1369.11 Cr | 40.2% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3855.23 Cr | 57.5% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1184.49 Cr | 48.8% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1184.49 Cr | 46.2% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹75956.22 Cr | 37.1% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹75956.22 Cr | 38.1% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11728.02 Cr | 53.6% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11728.02 Cr | 52.3% |
About the AMC
Total AUM
₹98,279 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Quant Commodities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹446.58 Cr | - |
| Quant Momentum Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2313.13 Cr | - |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹71.19 Cr | - |
| Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹452.65 Cr | - |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹427.32 Cr | 65.6% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2118.86 Cr | 65.8% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹82.75 Cr | 48.1% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹653.45 Cr | 49.3% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹348.91 Cr | 63.9% |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1141.17 Cr | 30.7% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹94.24 Cr | 40.9% |
| Axis Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1166.82 Cr | 41.5% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2702.18 Cr | 51.3% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹67.24 Cr | 33.6% |
| Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1145.27 Cr | 44.1% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3706.81 Cr | 54.2% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹11262.23 Cr | 40.2% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹25534.99 Cr | 53.4% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2300.31 Cr | 34.1% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3990.92 Cr | 60.9% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹2725.25 Cr | 47.6% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7709.73 Cr | 52.3% |
| Quant Tax Plan Direct Growth Very High Risk | 0.7% | 0.0% | ₹11065.42 Cr | 46.3% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹2486.01 Cr | 7.2% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹9367.38 Cr | 51.0% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹96.04 Cr | 8.1% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1014.28 Cr | 62.1% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1509.10 Cr | 59.2% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹333.92 Cr | 50.0% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹238.56 Cr | 7.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1894.62 Cr | 45.9% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1334.25 Cr | 52.1% |
Risk Level
Your principal amount will be at Very High Risk
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- Sanjeev Sharma
- Vasav Sahgal
- Ankit A. Pande
- Sandeep Tandon
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