Quant Flexi Cap Fund - Growth - Direct Plan

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  • 0.07 %Nav, as on 11-03-2025

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  • Net Change on 11-03-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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-Direct Plan -4.16 -12.43 -8.68 18.73 32.40 18.68
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-Direct Plan Jan 07, 2013 -8.68 18.73 32.40 0.61 6,188.79
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 10.43 18.82 26.22 0.63 88,004.52
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 3.42 15.27 18.13 0.64 45,433.37
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 8.37 7.57 15.40 1.09 23,403.53
Tata Flexi Cap Fund-Direct Plan-Growth Sep 06, 2018 Unrated 6.93 14.04 17.46 0.70 2,733.96
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Feb 03, 2015 4.51 17.10 21.06 0.45 2,208.81

Fund Holdings as on 28-February-2025

  • TREPS 03-Mar-2025 DEPO 10

  • Reliance Industries Limited

  • ITC Limited

  • Adani Power Limited

  • Samvardhana Motherson International Ltd

  • Aurobindo Pharma Limited

  • Life Insurance Corporation Of India

  • Bajaj Finserv Ltd.

  • Adani Enterprises Limited

  • Jio Financial Services Limited

  • Tata Power Company Limited

  • Britannia Industries Limited

  • Larsen & Toubro Limited

  • Swan Energy Limited

  • Himadri Speciality Chemical Limited

  • Chambal Fertilizers & Chemicals Ltd

  • Bajaj Finserv Ltd. 27/03/2025

  • Grasim Industries Ltd

  • Aadhar Housing Finance Limited

  • NTPC Limited

  • HDFC Life Insurance Co Ltd

  • SUN TV Network Limited

  • 91 Days Treasury Bill 30-May-2025

  • Avenue Supermarts Limited 27/03/2025

  • Alivus Life Sciences

  • Aditya Birla Fashion And Retail Ltd

  • UNITED BREWERIES LIMITED

  • Larsen & Toubro Limited 27/03/2025

  • Tata Power Company Limited 27/03/2025

  • Oil and Natural Gas Corporation Ltd. 27/03/2025

  • Asian Paints Limited

  • Housing & Urban Devlopment Company Ltd

  • SBI Cards & Payment Services Ltd

  • Adani Energy Solutions Limited

  • Rural Electrification Corporation Ltd

  • Tata Consumer Products Ltd

  • 91 Days Treasury Bill 24-Apr-2025

  • Avenue Supermarts Limited

  • Hyundai Motor India Limited

  • GAIL (India) Limited 27/03/2025

  • Divi's Laboratories Limited

  • JSW Infrastructure Limited

  • NCA-NET CURRENT ASSETS

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  • Power Generation/Distribution

  • Refineries

  • Cigarettes/Tobacco

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Insurance

  • Auto Ancillary

  • Finance - NBFC

  • Finance - Investment

  • Trading

  • Consumer Food

  • Engineering - Construction

  • Textile

  • Finance - Housing

  • Chemicals

  • Fertilizers

  • Diversified

  • Retailing

  • TV Broadcasting & Software Production

  • Breweries & Distilleries

  • Paints

  • Finance Term Lending

  • Tea/Coffee

  • Automobiles - Passenger Cars

  • Port

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • SOV

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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 07-Jan-2013 and currently has an AUM of ₹6,188.79 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 ₹0.07(0.07%)yesterday to ₹95.9486.

Among its top 3 holdings the fund has exposure to TREPS 03-Mar-2025 DEPO 10, 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