Mutual Fund Research

Quant Flexi Cap Fund(G)

As on Jul-19-2024 change fund
107.86  up-1.33 (-1.22%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)19.0039.7658.3359.1693.17
Net Assets(Rs Crores) (as on 31-Mar-2024) 0.51 7.28 198.02 1161.77 4616.85
Scheme Returns(%)(Absolute)-28.08113.5344.750.0457.60
B'mark Returns(%)(Absolute)NANANANANA
Category Rank49/753/7513/2047/362/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202513.47NANANA
2023-202411.839.0515.2812.02
2022-2023-10.6816.565.53-7.68
2021-202230.9810.410.331.12
2020-202128.8923.8920.428.83
Top 10 holdings
company (%)
Reliance Industries Ltd.10.67 
HDFC Bank Ltd.10.44 
Samvardhana Motherson Internat...7.57 
Adani Power Ltd.4.47 
Kotak Mahindra Bank Ltd.4.06 
Housing & Urban Development Co...3.77 
Tata Power Company Ltd.3.76 
JIO Financial Services Ltd.3.75 
Aurobindo Pharma Ltd.3.67 
Swan Energy Ltd.3.60 

Category

Flexi Cap Fund

Launch Date

23-Sep-08

Scheme Benchmark

NA

AUM ( in Cr.)

6,885.18

portfolio price to book value

6.03

investing style?

Large Growth

fund manager?

Ankit Pande,Sandeep Tandon,Sanjeev Sharma

inception date (regular plan)

23-Sep-08

expense ratio (regular plan) %

1.77

Top 10 sectors
sectors (%)
Bank - Private14.50
Refineries10.67
Power Generation/Distribution8.23
Pharmaceuticals & Drugs7.60
Auto Ancillary7.57
Consumer Food5.62
Finance - Housing5.61
Finance - NBFC3.75
Insurance3.61
Textile3.60

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,885.1857.5325.8833.7720.9716.21
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20083,216.3261.7831.8427.2118.8315.95
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199559,123.4443.0727.0922.5515.8319.29
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20201,467.3662.7325.27NANA36.69
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199416,677.2043.2023.0222.8316.5318.52
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202116,002.0339.6021.73NANA21.73
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,139.1541.6220.6521.07NA14.88
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,804.5742.9220.5920.6314.2616.10
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018113.9441.5419.2117.27NA15.26
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201371,700.4835.3219.0225.3117.9320.08
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994369.0342.5619.0116.6911.2810.90
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200951,094.4436.1318.4918.6316.2415.20
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201411,126.3652.2018.3817.1416.5718.31
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,428.5234.1317.3717.7913.5117.29
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,207.5530.1217.0220.9412.7812.94
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,076.3132.3916.9816.6110.589.99
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018269.1625.1916.8317.16NA14.75
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199821,895.9934.2616.6119.2015.0021.90
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,391.4935.2716.5821.0415.3614.35
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,190.0430.0016.3919.7214.5018.15
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,909.5831.7216.1417.56NA15.18
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200521,990.4326.7915.3817.3315.4413.44
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,721.3629.1313.5116.89NA14.84
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,315.3821.6512.2121.37NA14.05
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200525,696.2320.988.9617.6513.5814.99
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023742.3246.74NANANA45.58
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,116.4046.63NANANA47.97
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,874.6846.37NANANA25.51
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20217,781.2537.32NANANA19.01
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,342.8036.83NANANA24.63
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20223,599.5135.36NANANA27.23
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,392.6934.85NANANA17.85
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,072.1528.84NANANA33.01
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,152.5825.78NANANA19.87
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022677.9814.16NANANA7.75
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,424.14NANANANA48.30
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20231,655.22NANANANA35.70
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024623.14NANANANA9.10
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20233,115.43NANANANA37.19
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ARN Initial Registration Date: 05-Mar-2013

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