Mutual Fund Research

Quant Flexi Cap Fund(G)

As on Apr-25-2025 change fund
93.70  up-2.07 (-2.16%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)39.7658.3359.1693.1791.17
Net Assets(Rs Crores) (as on 31-Mar-2025) 7.28 198.02 1161.77 4616.85 6712.15
Scheme Returns(%)(Absolute)113.5344.750.0457.60-4.18
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/7513/2047/362/3936/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202513.474.90-13.54-4.91
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.9.88 
ITC Ltd.8.21 
Bajaj Finserv Ltd.6.02 
Adani Power Ltd.5.70 
Samvardhana Motherson Internat...5.34 
Aurobindo Pharma Ltd.5.24 
Life Insurance Corporation of...4.30 
JIO Financial Services Ltd.3.74 
Adani Enterprises Ltd.3.49 
Tata Power Company Ltd.3.29 

Category

Flexi Cap Fund

Launch Date

23-Sep-08

Scheme Benchmark

NA

AUM ( in Cr.)

6,712.15

portfolio price to book value

5.08

investing style?

Large Growth

fund manager?

Sandeep Tandon,Ankit Pande,Lokesh Garg

inception date (regular plan)

23-Sep-08

expense ratio (regular plan) %

1.81

Top 10 sectors
sectors (%)
Power Generation/Distribution11.87
Refineries9.88
Cigarettes/Tobacco8.21
Pharmaceuticals & Drugs7.22
Insurance6.16
Finance - Investment6.02
Auto Ancillary5.34
Finance - NBFC4.52
Retailing3.65
Trading3.49

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-20086,712.15-4.6017.4334.7118.5214.43
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,263.183.7023.5828.3716.2014.45
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199569,639.0514.8723.1531.0815.1818.89
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201412,266.9414.3921.1722.8513.3517.15
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,572.6211.1320.14NANA18.68
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201393,440.8912.6019.2328.3717.1419.09
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199417,393.868.2418.5728.6213.7417.95
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202115,939.826.0318.28NANA15.83
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20201,962.03-1.6518.07NANA26.99
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,419.478.3317.6225.0114.0713.30
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,154.0611.3616.6623.4413.7113.61
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,547.476.9716.3224.3612.2015.23
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200949,130.006.7215.7122.5813.5814.14
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,401.565.8215.63NANA12.46
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199821,667.619.2315.4423.9513.6421.20
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,967.3610.8214.6920.42NA13.49
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,886.286.8614.3621.0610.6216.40
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,158.703.9714.0623.4411.5611.95
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,250.304.2613.93NANA12.75
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,194.017.9713.6721.6312.9717.35
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994337.971.4412.9020.238.9810.31
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998919.640.3111.9816.938.289.23
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,039.758.2711.9718.46NA13.11
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200521,035.174.2511.8421.4212.5712.65
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018132.67-7.3311.3217.75NA10.59
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018241.432.0711.1720.09NA11.64
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,966.796.6510.8324.3013.2612.82
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,531.5213.589.2220.5212.0614.46
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022447.74-17.60-0.34NANA-1.26
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20224,399.5411.15NANANA19.26
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,445.348.67NANANA21.25
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20234,188.428.19NANANA18.43
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20221,956.657.90NANANA13.45
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,537.326.72NANANA18.94
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20232,779.346.24NANANA21.62
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,190.533.77NANANA14.89
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,031.773.06NANANA25.39
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,027.79-2.45NANANA15.93
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024913.83NANANANA6.80
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ARN Initial Registration Date: 05-Mar-2013

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