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Quant Flexi Cap Fund - Growth Option - Regular Plan
Category: Equity: Flexi Cap
Launch Date: 01-09-2008
AUM:
₹ 7,223.67 Cr
Expense Ratio
2.18%
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 | 17.7 | 16.64 | 15.2 |
| NIFTY 500 TRI | 4.99 | 13.01 | 12.02 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
110.1527
Last change
0.42 (0.3807%)
Fund Size (AUM)
₹ 7,223.67 Cr
Performance
14.34% (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 01-Jul-2026 DEPO 10 | 13.1 |
| Adani Power Limited | 9.0 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 8.62 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 8.52 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 6.64 |
| ICICI Prudential Asset Management Company Limited | 6.27 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.21 |
| ADANI GREEN ENERGY LIMITED EQ | 4.39 |
| Tata Power Company Limited | 3.73 |
| ADANI TRANSMISSION LIMITED EQ | 3.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Power | 20.25 |
| Financial Services | 16.7 |
| Metals & Mining | 9.27 |
| Automobile and Auto Components | 8.52 |
| Healthcare | 8.4 |
| Telecommunication | 4.62 |
| Construction | 3.95 |
| Textiles | 2.18 |
| Diversified | 1.85 |
| Services | 1.8 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Flexi Cap Gr Reg Plan | 15.2 |
| Bank Of India Flexi Cap Reg Gr | 16.27 |
| ICICI Pru FlexiCap Gr | 15.47 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Navi Flexi Cap Reg Gr | 11.05 |
| LICMF Flexi Cap Reg Gr | 11.31 |
| ABSL Flexi Cap Gr Reg | 12.41 |
| TrustMF Flexi Cap Fund Reg Gr | 0.0 |
| 360 One Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |