Quant Flexi Cap Fund Growth

• Alpha 15.64%
• Beta 0.96
• Sharpe Ratio0.57
• Std Deviation 16.60%
• Tracking Error 13.41%

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 6866.66 crores & has delivered CAGR of 20.53% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.79%. The minimum investment in Quant Flexi Cap Fund Growth is Rs 5000 and the minimum SIP is Rs 250.

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

The top holdings of the fund include Reliance Industries, Treps 01-Dec-2025 Depo 10, Adani Power & Samvardhana Motherson International.

The major sectors where the fund is invested are Electric Utilities, Oil & Gas Operations, Construction Services & Auto & Truck Parts.

Some of the similar funds are Quant Flexi Cap Fund Growth, Bandhan Flexi Cap Fund Growth, PGIM India Flexi Cap Fund Regular Growth, WhiteOak Capital Flexi Cap Fund Regular Growth, Nippon India Flexi Cap Fund Regular Growth. Quant Flexi Cap Fund Growth has a sharpe ratio of 0.57 & a standard deviation of 16.60%.