119.00
NAV (Jul 25,2024)

The Quant Flexi Cap Fund - Growth - Direct Plan offers a great opportunity for investors looking to grow their money. With an expense ratio of 0.68%, this fund aims to provide maximum returns. With a PE ratio of 34.76 and a PB ratio of 5.71, it shows potential for growth. The scheme has an AUM of ₹4154.65 crores and requires a minimum investment of ₹5000. This fund was established on 7th January 2013.

Quant Flexi Cap Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Quant Flexi Cap Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    37.95
  • P/B Ratio
    UM_URBAN_MONEY

    6.50
  • Alpha
    UM_URBAN_MONEY

    0.05
  • Beta
    UM_URBAN_MONEY

    1.14
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.25

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.59%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

6272.20 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,100.18 (11.00%)12,503.74 (25.04%)16,039.2 (60.39%)20,554.1 (105.54%)46,528.74 (365.29%)
33,300.54 (11.00%)37,511.22 (25.04%)48,117.6 (60.39%)61,662.3 (105.54%)1,39,586.22 (365.29%)
55,500.9 (11.00%)62,518.7 (25.04%)80,196 (60.39%)1,02,770.5 (105.54%)2,32,643.7 (365.29%)
88,801.44 (11.00%)1,00,029.92 (25.04%)1,28,313.6 (60.39%)1,64,432.8 (105.54%)3,72,229.92 (365.29%)
1,11,001.8 (11.00%)1,25,037.4 (25.04%)1,60,392 (60.39%)2,05,541 (105.54%)4,65,287.4 (365.29%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS Jun DEPO16.26%
  • Reliance Industries Limited9.46%
  • HDFC Bank Limited7.17%
  • Adani Power Limited5.16%
  • Samvardhana Motherson International Ltd4.82%
  • Kotak Mahindra Bank Limited4.82%
  • Tata Power Company Limited4.09%
  • Tata Consultancy Services Limited4.04%
  • Housing & Urban Devlopment Company Ltd4.03%
  • Aurobindo Pharma Limited3.96%
  • Jio Financial Services Limited3.96%
  • Swan Energy Limited3.87%
  • Asian Paints Limited3.80%
  • Britannia Industries Limited3.50%
  • NHPC Ltd3.04%
  • Steel Authority of India Ltd2.24%
  • Marico Limited2.24%
  • Aditya Birla Fashion And Retail Ltd2.16%
  • Hindustan Unilever Limited2.15%
  • Jindal Steel & Power Ltd2.06%
  • Dr Reddy s Laboratories Limited2.03%
  • Life Insurance Corporation Of India1.87%
  • Bajaj Finance Limited1.70%
  • Days Treasury Bill Jun1.59%
  • Days Treasury Bill Aug1.57%
  • Aadhar Housing Finance Limited1.37%
  • Chambal Fertilizers & Chemicals Ltd1.16%
  • Adani Green Energy Limited1.06%
  • SUN TV Network Limited1.03%
  • HDFC Life Insurance Co Ltd0.97%
  • Poonawalla Fincorp Limited0.91%
  • Aditya Birla Capital Limited0.89%
  • Pfizer Ltd0.78%
  • Himadri Speciality Chemical Limited0.67%
  • Aarti Pharmalabs Limited0.65%
  • Indian Railway Finance Corp Ltd0.57%
  • DLF Limited0.55%
  • Days Treasury Bill Jul0.40%
  • Aegis Logistics Limited0.20%
  • NCA NET CURRENT ASSETS-12.79%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

NJ Flexi Cap Fund - Regular Plan - GrowthNJ Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.77%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.23%

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.73%

Helios Flexi Cap Fund - Regular Plan - GrowthHelios Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.46%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.68%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.91%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

15.21%

Samco Flexi Cap Fund - Regular Plan - GrowthSamco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.37%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.82%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

12.78%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

53.80%

Bank of India Flexi Cap Fund - Regular Plan - GrowthBank of India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

52.67%

ICICI Prudential Flexicap Fund - GrowthICICI Prudential Flexicap Fund - Growth

EQUITY

Very High

34.78%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.31%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.13%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

29.43%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.12%

Sundaram Flexi Cap Fund - Regular Plan - GrowthSundaram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.00%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.11%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

19.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Flexi Cap Fund - Regular Plan - GrowthBank of India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.73%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.03%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.03%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

18.22%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.56%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

16.34%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.86%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.66%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.47%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

9.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.31%

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

23.23%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.58%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.99%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.89%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

18.68%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.94%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.77%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.59%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.37%

Fund Managers

AP

Mr. Ankit PandeFund Manager

Experience of 8 years in Indian equities and of 3 years in software products. Began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.

ST

Mr. Sandeep TandonFund Manager

Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95

SS

Mr. Sanjeev SharmaFund Manager - Debt

Mr. Sanjeev Sharma has total 6 years of experience in Debt Research.

VS

Mr. Vasav SahgalFund Manager

He has performed various operational and research oriented roles at quant Money Managers Limited. He is a commerce graduate from Jai Hind College, Mumbai and has cleared all three levels of the CFA Program.

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Compare with similar Funds

Quant Flexi Cap Fund - Growth - Direct Plan

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Quant Flexi Cap Fund - Growth - Direct Plan

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Quant Flexi Cap Fund - Growth - Direct Plan

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Quant Flexi Cap Fund - Growth - Direct Plan

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Quant Flexi Cap Fund - Growth - Direct Plan

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Quant Flexi Cap Fund - Growth - Direct Plan

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FAQ's

What is the risk level associated with the Quant Flexi Cap Fund - Growth - Direct Plan?

The Quant Flexi Cap Fund - Growth - Direct Plan is a mutual fund with a Very High risk level.

What is the current NAV (Net Asset Value) of the Quant Flexi Cap Fund - Growth - Direct Plan as of Jul 25,2024?

The current NAV of the Quant Flexi Cap Fund - Growth - Direct Plan as of Jul 25,2024 is INR 119.00.

What are the returns generated by the Quant Flexi Cap Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The Quant Flexi Cap Fund - Growth - Direct Plan has delivered impressive returns of 63.14% in 1 year, 29.66% in 3 years, and 32.40% in 5 years.

What is the expense ratio associated with the Quant Flexi Cap Fund - Growth - Direct Plan?

The Quant Flexi Cap Fund - Growth - Direct Plan has a low expense ratio of 0.59%.

What is the minimum investment amount required for the Quant Flexi Cap Fund - Growth - Direct Plan?

The minimum investment amount required for the Quant Flexi Cap Fund - Growth - Direct Plan is INR 5000.

Is there a systematic investment plan (SIP) available for the Quant Flexi Cap Fund - Growth - Direct Plan?

Yes, SIP is available for the Quant Flexi Cap Fund - Growth - Direct Plan with a minimum investment of INR 5000 per month.

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