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Quant Flexi Cap Fund(G)

As on Apr-23-2024 change fund
97.35  up0.30 (0.31%)

fund objective

The primary investment objective of the scheme is to seek to generate consistent to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)19.0039.7658.3359.1693.17
Net Assets(Rs Crores) (as on 31-Mar-2024) 0.51 7.28 198.02 1161.77 4616.85
Scheme Returns(%)(Absolute)-28.08113.5344.750.0457.60
B'mark Returns(%)(Absolute)NANANANANA
Category Rank49/753/7513/2047/362/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.839.0515.2812.02
2022-2023-10.6816.565.53-7.68
2021-202230.9810.410.331.12
2020-202128.8923.8920.428.83
2019-2020-2.38-6.893.71-23.33
Top 10 holdings
company (%)
Reliance Industries Ltd.9.81 
JIO Financial Services Ltd.5.52 
Adani Power Ltd.4.95 
Tata Consultancy Services Ltd.4.66 
Samvardhana Motherson Internat...4.18 
Swan Energy Ltd.4.05 
Housing & Urban Development Co...3.59 
Biocon Ltd.3.21 
Britannia Industries Ltd.2.81 
Hindalco Industries Ltd.2.64 

Category

Flexi Cap Fund

Launch Date

23-Sep-08

ISIN Code

INF966L01457

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

4,616.85

portfolio price to book value

5.87

investing style?

Large Growth

fund manager?

Ankit Pande,Sandeep Tandon,Sanjeev Sharma

inception date (regular plan)

23-Sep-08

expense ratio (regular plan) %

1.85

Top 10 sectors
sectors (%)
Refineries9.81
Power Generation/Distribution8.00
IT - Software7.35
Finance - NBFC6.81
Pharmaceuticals & Drugs6.81
Finance - Housing4.96
Auto Ancillary4.18
Textile4.05
Fertilizers3.42
Engineering - Industrial Equipments3.04

Growth Chart of the Scheme

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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20084,616.8561.1831.6930.2922.9915.71
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20081,773.8763.3429.4023.3819.3715.06
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-2020743.4462.7428.15NANA35.23
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199550,839.9044.0627.9219.5816.6918.97
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199414,623.4545.7923.8918.8717.0918.24
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201360,559.4339.0822.1422.8419.0119.66
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20151,690.0942.3621.3517.69NA13.66
HSBC Flexi Cap Fund-Reg(G)(Adjusted)Large-Growth 24-Feb-20044,245.4243.6821.1716.7314.9716.73
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20111,986.6739.8320.3318.6413.7712.54
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-201883.5142.9119.0414.44NA13.86
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994329.4840.4018.7213.1011.6010.55
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200945,911.9035.9818.3715.7616.8014.56
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,807.2137.3118.1814.2614.4116.86
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199819,967.0639.5218.0816.2816.4721.66
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,071.7733.1217.5517.0015.0617.79
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-20149,660.3857.1117.4714.26NA17.42
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-20079,977.3637.1017.4117.5916.0913.68
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018243.9729.7417.2314.24NA13.20
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200520,283.0530.3816.9915.2916.4713.08
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,641.5837.2016.4414.84NA13.82
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998942.2935.3516.3013.8610.839.57
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,978.6229.3115.8019.12NA13.45
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201711,670.3733.9614.7015.16NA13.69
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,503.5423.159.3013.9114.0514.51
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-2023860.0053.49NANANA45.98
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,502.2048.98NANANA21.55
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202114,571.3144.15NANANA19.23
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20223,237.3442.36NANANA23.55
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20216,306.4740.91NANANA15.58
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,254.2339.52NANANA20.62
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,232.2239.41NANANA14.65
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20231,699.8233.84NANANA29.43
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,104.6031.89NANANA16.48
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022718.6928.48NANANA6.72
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023420.91NANANANA28.91
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,083.26NANANANA28.90
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20231,098.99NANANANA23.10
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20232,438.62NANANANA21.85
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
98.29
52 Week Low
60.89
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
3.93 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.9816
Semi Standard Deviation [%]
0.3627
Beta [%]
1.0379
Sharp Ratio [%]
1.0136
R-Square [%]
0.6955
Expense Ratio [%]
1.8500
AVG Ratio [%]
0.0909
Other Ratios
Jenson Ratio [%]
0.1048
Treynor Ratio [%]
0.1809
Turnover Ratio [%]
393.0000
FAMA Ratio [%]
0.1104
SORTINO Ratio [%]
0.2203
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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