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Business News/Market/Market Stats/    Quant Flexi Cap Fund Growth

Quant Flexi Cap Fund Growth

+
  • Equity
  • Flexi Cap
  • Rating 5
  • Plan
97.35 +0.30 (0.31%) NAV as on 23 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)4616.85
  • CAGR 60.69%
  • Exit Load1.00%
  • Expense ratio1.85%
  • CategoryEquity
  • Min Investment5000
  • Min SIP1000
  • Launch Date2008-08-28

Morning Star Rating 5

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 24 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps 02-Apr-2024 Depo 10
  • 303.56
  • 6.57%
  • Future on Tata Steel Ltd
  • 186.58
  • 4.04%
  • Future on Larsen & Toubro Ltd
  • 175.32
  • 3.80%
View More

Risk & Volitility

  • Alpha 15.64%
  • Beta 0.96
  • Sharpe Ratio1.42
  • Std Deviation 17.57%
  • Tracking Error 13.41%

About Fund

The primary investment objective of the scheme is to seek to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. 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.

 

The Quant Flexi Cap Fund Growth has an AUM of 4616.85 crores & has delivered CAGR of 30.42% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.85%. The minimum investment in Quant Flexi Cap Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Reliance Industries, Treps 02-Apr-2024 Depo 10, Jio Financial Services & Adani Power.

 

The major sectors where the fund is invested are Oil & Gas Operations, Electric Utilities, Chemical Manufacturing & Software & Programming.

 

Some of the similar funds are Quant Flexi Cap Fund Growth, HSBC Flexi Cap Fund - Growth, Bandhan Flexi Cap Fund Growth, Nippon India Flexi Cap Fund Regular Growth, Nippon India Flexi Cap Fund Regular Growth. Quant Flexi Cap Fund Growth has a sharpe ratio of 1.42 & a standard deviation of 17.57%.

FAQs about Quant Flexi Cap Fund Growth

According to the morning star rating Quant Flexi Cap Fund Growth has a Medium risk & Exceptional return.
Quant Flexi Cap Fund Growth is managed by Sanjeev Sharma,Vasav Sahgal,Ankit A. Pande,Sandeep Tandon.
The expense ratio of Quant Flexi Cap Fund Growth is 1.85%.
The 5 year annualized return on Quant Flexi Cap Fund Growth is 30.42% & it has generated 60.69% in the last 1 year.
The minimum investment in Quant Flexi Cap Fund Growth is 5000 Rs.
Quant Flexi Cap Fund Growth has an AUM of 4616.85 crores.
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