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Quant Flexi Cap Fund - Growth Option - Regular Plan
Category: Equity: Flexi Cap
Launch Date: 01-09-2008
AUM:
₹ 6,646.62 Cr
Expense Ratio
1.99%
Benchmark
NIFTY 500 TRI
ISIN
INF966L01457
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma, Jignesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 6.51 | 17.86 | 17.18 |
| NIFTY 500 TRI | -0.14 | 14.26 | 13.68 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
103.2039
Last change
-0.37 (-0.3607%)
Fund Size (AUM)
₹ 6,646.62 Cr
Performance
14.14% (Inception)
Investment Objective
The primary investment objective of the scheme is 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. The actual market movements may be at variance with anticipated trends.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma, Jignesh Shah
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 02-Apr-2026 DEPO 10 | 16.44 |
| Adani Power Limited | 9.05 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 7.59 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 6.95 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 6.27 |
| HDFC Bank Limited 28/04/2026 | 5.5 |
| Kotak Mahindra Bank Limited 28/04/2026 | 4.88 |
| ICICI Prudential AMC Ltd | 4.38 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 3.91 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.7 |
| Power | 17.09 |
| Automobile and Auto Components | 11.28 |
| Healthcare | 8.81 |
| Metals & Mining | 6.27 |
| Construction | 4.24 |
| Oil, Gas & Consumable Fuels | 3.54 |
| Diversified | 2.22 |
| Textiles | 1.93 |
| Services | 1.69 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Flexi Cap Gr | 17.18 |
| Bank of India Flexi Cap Reg Gr | 18.18 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| Navi Flexi Cap Reg Gr | 11.95 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| LICMF Flexi Cap Reg Gr | 11.55 |
| ABSL Flexi Cap Gr Reg | 13.49 |
| HSBC Flexi Cap Gr | 15.46 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |