Quant Flexi Cap Fund - Growth - Regular Plan

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  • 1.37 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
quant Flexi Cap Fund - Growth Option - Regular Plan 8.05 -0.96 -2.96 15.62 34.09 14.45
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
quant Flexi Cap Fund - Growth Option - Regular Plan Sep 23, 2008 -2.96 15.62 34.09 1.81 6,712.15
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 12.66 17.02 27.46 1.33 93,440.89
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 17.17 21.61 30.10 1.41 69,639.05
Kotak Flexicap Fund - Growth Sep 11, 2009 8.57 14.02 21.83 1.47 49,130
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 13.33 7.29 19.82 1.67 24,531.52
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 10.66 13.40 22.95 1.69 21,667.61

Fund Holdings as on 31-March-2025

  • Reliance Industries Limited

  • ITC Limited

  • TREPS 02-Apr-2025 DEPO 10

  • Bajaj Finserv Ltd.

  • Adani Power Limited

  • Samvardhana Motherson International Ltd

  • Aurobindo Pharma Limited

  • Life Insurance Corporation Of India

  • Jio Financial Services Limited

  • Adani Enterprises Limited

  • Tata Power Company Limited

  • Larsen & Toubro Limited

  • Britannia Industries Limited

  • Swan Energy Limited

  • Chambal Fertilizers & Chemicals Ltd

  • Avenue Supermarts Limited

  • Himadri Speciality Chemical Limited

  • Grasim Industries Ltd

  • NTPC Limited

  • HDFC Life Insurance Co Ltd

  • SUN TV Network Limited

  • Alivus Life Sciences

  • Oil and Natural Gas Corporation Ltd. 24/04/2025

  • Aditya Birla Fashion And Retail Ltd

  • Tata Power Company Limited 24/04/2025

  • 91 Days Treasury Bill 30-May-2025

  • UNITED BREWERIES LIMITED

  • 91 Days Treasury Bill 05-Jun-2025

  • Grasim Industries Ltd 24/04/2025

  • Housing & Urban Devlopment Company Ltd

  • Adani Energy Solutions Limited

  • Rural Electrification Corporation Ltd

  • SBI Cards & Payment Services Ltd

  • Oil and Natural Gas Corporation Ltd.

  • 91 Days Treasury Bill 12-Jun-2025

  • Tata Consumer Products Ltd

  • 91 Days Treasury Bill 24-Apr-2025

  • 91 Days Treasury Bill 19-Jun-2025

  • GAIL (India) Limited 24/04/2025

  • Divi's Laboratories Limited

  • JSW Infrastructure Limited

  • NCA-NET CURRENT ASSETS

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  • Power Generation/Distribution

  • Refineries

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Insurance

  • Finance - Investment

  • Auto Ancillary

  • Finance - NBFC

  • Miscellaneous

  • Retailing

  • Trading

  • Engineering - Construction

  • Consumer Food

  • Textile

  • Fertilizers

  • Chemicals

  • Diversified

  • TV Broadcasting & Software Production

  • Breweries & Distilleries

  • Finance - Housing

  • Finance Term Lending

  • Oil Exploration

  • Tea/Coffee

  • Port

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Fund Manager

  • Cash

  • Derivatives

  • Equity

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About Quant Flexi Cap Fund

Scheme Analysis

Quant Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Quant Mutual Fund. It was launched on 23-Sep-2008 and currently has an AUM of ₹6,712.15 crore. Quant Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Quant Flexi Cap Fund ended up ₹1.27(1.37%)yesterday to ₹93.6994.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Quant Flexi Cap Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000