quant Flexi Cap Fund - IDCW Option - Regular Plan

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NAV
₹ 45.8404 ₹ 0.06 (0.13 %)
as on 09-06-2023
Asset Size (AUM)
1,448.51 Cr
Launch Date
Sep 23, 2008
Investment Objective
The scheme seeks to provide long-term capital gains by investing predominantly in equity and equity-related instruments of the companies in the Power/Energy Sector.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 23, 2008
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10.9

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.99 %
Expense Ratio
2.33%
Volatility
15.45 %
Fund House
Quant Mutual Fund
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande, Chandramouli Alla
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 09-06-2023

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
quant Flexi Cap Fund - IDCW Option - Regular Plan 23-09-2008 18.57 13.86 39.45 19.3 20.55
JM Flexicap Fund (Regular) - Growth option 23-09-2008 24.88 16.01 27.43 14.25 16.66
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 22.11 16.7 31.92 14.79 15.82
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 19.21 7.43 23.06 12.84 15.41
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 18.54 14.02 39.53 19.35 20.58
ICICI Prudential Flexicap Fund - Growth 05-07-2021 18.25 0.0 0.0 0.0 0.0
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 18.05 10.87 25.87 12.06 0.0
Invesco India Flexi Cap Fund - Growth 14-02-2022 18.02 0.0 0.0 0.0 0.0
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth 23-08-2021 17.9 0.0 0.0 0.0 0.0
Kotak Flexicap Fund - Growth 05-09-2009 17.56 9.36 22.28 11.54 16.11
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings