Quant Flexi Cap Fund - IDCW Option - Regular Plan

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NAV
₹ 68.6175 ₹ -0.15 (-0.22 %)
as on 19-11-2024
Asset Size (AUM)
7,531.85 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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12.65

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.27 %
Expense Ratio
1.76%
Volatility
15.83 %
Fund House
Quant Mutual Fund
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% if redeemed within 15 days of allotment of units on all redemptions/switchouts including STP
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 - 19-11-2024

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 30.74 23.03 17.42 30.92 18.83
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 44.56 31.76 18.78 17.28 15.02
JM Flexicap Fund (Regular) - Growth option 23-09-2008 40.29 34.19 23.65 23.61 16.82
Invesco India Flexi Cap Fund - Growth 05-02-2022 38.45 30.04 0.0 0.0 0.0
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 37.57 31.31 20.22 0.0 0.0
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 37.32 0.0 0.0 0.0 0.0
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 05-01-2015 35.02 24.63 16.44 19.93 0.0
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 34.74 27.6 16.69 19.99 12.92
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 34.73 26.34 22.55 22.49 14.53
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 34.56 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings