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Previously called: Quant Consumption Direct-G

NAV as of ( Sep 09, 2022 )

66.57 0.13 % 1-D Change

19.44% p.a.

You get upto 1.75% extra returns

ET Money's Fund Report Card - Quant Flexi Cap Fund

ET Money Rank

not ranking
ranking

Not yet ranked

Performance Quality info

Excellent drop-arrow

Generated returns consistently

5/5

Increased returns for each unit of additional risk info

5/5

Downside Protection info

Excellent drop-arrow

Controlled losses during market corrections

5/5

Delivered returns without frequent ups and downs

2/5

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

This fund vs
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Scheme Details

ET Money Rank Not yet ranked
VRO Rating N.A.
Expense ratio 0.58%  As on Jul 31, 2022
Exit Load 0%
AUM (Fund Size) 538 Crs
Lock-in No Lockin
Age 9 yrs 8 m Since Jan 01, 2013
Benchmark Nifty 500 TRI
Min. Investment

SIP 1000  &

Lumpsum 5000

About Quant Flexi Cap Fund

Quant Flexi Cap Fund Direct-Growth is a Thematic-Consumption mutual fund scheme from Quant Mutual Fund . This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. Quant Flexi Cap Fund Direct-Growth has ₹538 Crores worth of assets under management (AUM) as on 30/06/2022 and is small fund of its category. The fund has an expense ratio of 0.58%, which is less than what most other Thematic-consumption funds charge.
  • Quant Flexi Cap Fund Direct-Growth returns of last 1-year are 10.69%. Since launch, it has delivered 19.46% average annual returns. The fund has doubled the money invested in it every 2 yrs.
  • Quant Flexi Cap Fund Direct-Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is high.
  • The fund has the majority of its money invested in Financial, Services, Consumer Staples, Materials, Construction sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
  • The fund's top 5 holdings are in ITC Ltd., State Bank of India, ICICI Bank Ltd., UPL Ltd., Indian Hotels Co. Ltd..
.....
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Total value Profit
This fund
Category Average
Bank FD
Gold

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap 71.25%

Mid Cap 19.9%

Small Cap 8.35%

Other Cap -0%

Allocation by Sector

Financial 17.42%

Services 16.58%

Consumer Staples 13.53%

Materials 8.54%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Repo 0.56%

Other Holdings

Others 0.62%

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with thematic-consumption Funds

as on Sep 12, 2022
Average
3.66%
6.76 % p.a
This fund

Lowest
1.87%

Highest
6.76%
Pick time period to see return
  • 1m
  • 3m
  • 6m
  • 1y
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  • 5y

Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 6.76% 3.66% 1 / 11
3 months 19.86% 18.99% 5 / 11
6 months 15.13% 16.78% 8 / 11
1 year 10.73% 12.34% 6 / 11
3 years 40.06% 24.92% 1 / 11
5 years 18.99% 14.89% 1 / 9

Know in detail about the returns of this fund See detailed Return Analysis

Riskometer

Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Quant Flexi Cap Fund

EQUITY THEMATIC-CONSUMPTION

The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies.

  • Std. Dev : 22.93
  • Alpha : 15.86
  • Beta : 0.88
  • Sharpe : 1.4
  • Sortino : 1.9
  • Profile

    Sanjeev Sharma

    Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

    He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

  • Profile

    Ankit A Pande

    Mr. Pande has done CFA and MBA

    Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

  • Profile

    Vasav Sahgal

    B.Com. and CFA

    Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.

Quant Mutual Fund

Quant Mutual Fund

# SCHEMES

15

See all schemes

TOTAL AUM:

₹8,788 Crs

As on Jun 30, 2022

  • Phone: 022-62955000
  • Address: 6th Floor, Sea Breeze Building,
    Appa Saheb Marathe Marg,
    Prabhadevi,
    Mumbai, 400025

Compare with similar Funds

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Frequently asked questions

How are the returns of Quant Flexi Cap Fund ?

The Quant Flexi Cap Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 19.44% since inception.

Quant Flexi Cap Fund Returns

1-Year 3-Year 5-Year Since Inception
10.73% 40.06% 18.99% 19.44%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Quant Flexi Cap Fund for Sep 09, 2022 is 66.57 .

On ET Money, Investing in Quant Flexi Cap Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Quant Flexi Cap Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Quant Flexi Cap Fund is 0.58%.  .

Redeeming your investments in Quant Flexi Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Quant Flexi Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Quant Flexi Cap Fund is ₹538 Crs.

The Quant Flexi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
ITC Ltd. 8.59%
State Bank of India 7.38%
ICICI Bank Ltd. 6.55%
UPL Ltd. 5.38%
Indian Hotels Co. Ltd. 5.29%
Adani Ports and Special Economic Zone Ltd. 5.05%
Ambuja Cements Ltd. 4.8%
Bharti Airtel Ltd. 4.5%
Larsen & Toubro Ltd. 4.04%
Grasim Industries Ltd. 3.74%

The Quant Flexi Cap Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Financial 17.42%
Services 16.58%
Consumer Staples 13.53%
Materials 8.54%
Construction 6.74%
Energy 6.72%
Communication 6.48%
Chemicals 5.38%
Capital Goods 5.09%
Automobile 4.52%
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