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  • Quant Flexi Cap Fund - Growth Option - Regular Plan
Quant Flexi Cap Fund - Growth Option - Regular Plan

Category: Equity: Flexi Cap

Launch Date: 01-09-2008

Riskometer: Very High

NAV as on 15-05-2025

₹ 96.8954

₹ 0.9 ( 0.9289%)

CAGR Since Inception

14.61%

NIFTY 500 TRI 12.52%

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande

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.

Benchmark

NIFTY 500 TRI

Expense Ratio

1.78% As on (30-04-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

7,069.93 Cr As on (30-04-2025)

PERFORMANCE of Quant Flexi Cap Fund - Growth Option - Regular Plan
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 15-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Flexi Cap Fund - Growth Option - Regular Plan -0.63 23.15 34.83 18.94 14.61
NIFTY 500 TRI 10.84 20.25 26.13 14.07 12.52
Equity: Flexi Cap 9.71 19.93 24.38 13.61 15.96
Nav Movement
RETURNS CALCULATOR for Quant Flexi Cap Fund - Growth Option - Regular Plan
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

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.

Key Performance and Risk Statistics of Quant Flexi Cap Fund - Growth Option - Regular Plan
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Flexi Cap Fund - Growth Option - Regular Plan 15.83 0.67 1.34 1.09 - -
Equity: Flexi Cap - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Quant Flexi Cap Gr 34.83
Motilal Oswal Flexi Cap Fund Reg Gr 24.15
HDFC Flexi Cap Gr 32.38
UTI Flexi Cap Gr 20.98
Invesco India Flexi Cap Fund Gr 0.0
ABSL Flexi Cap Gr Reg 24.81
WhiteOak Capital Flexi Cap Fund Reg Gr 0.0
Parag Parikh Flexi Cap Reg Gr 27.97
Tata Flexi Cap Reg Gr 21.16
DSP Flexi Cap Reg Gr 24.05
Asset Allocation
Sectors
Sector Holdings (%)
N/A 17.4
Financial Services 13.18
Oil, Gas & Consumable Fuels 12.5
power 11.69
Fast Moving Consumer Goods 7.87
Healthcare 7.02
Automobile and Auto Components 5.2
Chemicals 4.43
Consumer Services 3.59
Metals & Mining 3.32
Portfolio Holdings
Company Holdings (%)
TREPS 02-May-2025 DEPO 10 13.18
RELIANCE INDUSTRIES LIMITED EQ 10.41
ADANI POWER LIMITED EQ 5.69
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- 5.31
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- 5.2
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ 4.1
LIFE INSURANCE CORPORATION OF INDIA EQ 4.09
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 3.34
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- 3.32
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- 3.22
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