Quant Flexi Cap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Fund House : Quant Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 58.3003 0.21%
(as on 12th August, 2022)

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Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 475.41 Cr

(0.21% of Investment in Category)

Expense Ratio

: 2.33%

(2.14% Category average)

Risk-O-Meter

Very High

Flexi Cap Fund :Flexi Cap Fund : The fund has 99.32% investment in domestic equities of which 71.22% is in Large Cap stocks, 17.79% is in Mid Cap stocks, 6.73% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

Benchmark
Nifty 500 TRI

10.15%

13.16%

2.59%

9.76%

29.22%

13.73%

6.54%
NA
9.39%

12.73%

0.26%

5.75%

26.46%

12.41%

13.5%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 12th August, 2022)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	05-Aug-22	10117.40	1.17%	-	1.55%	27/32
1 Month	12-Jul-22	10866.50	8.67%	-	9.39%	21/31
3 Month	12-May-22	11226.60	12.27%	-	12.73%	21/31
6 Month	11-Feb-22	9892.80	-1.07%	-	0.26%	20/31
YTD	31-Dec-21	10106.40	1.06%	-	-1.18%	7/29
1 Year	12-Aug-21	10718.70	7.19%	7.19%	5.75%	8/27
2 Year	12-Aug-20	20519.10	105.19%	43.24%	26.46%	1/26
3 Year	09-Aug-19	24764.30	147.64%	35.14%	18.42%	1/25
5 Year	11-Aug-17	23198.60	131.99%	18.31%	12.41%	2/21
10 Year	10-Aug-12	54023.30	440.23%	18.35%	14.95%	1/16
Since Inception	20-Oct-08	58092.90	480.93%	13.58%	13.50%	14/31

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 12th August, 2022)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	12-Aug-21	12000	12422.97	3.52 %	6.6 %
2 Year	12-Aug-20	24000	31292.44	30.39 %	27.83 %
3 Year	09-Aug-19	36000	61138.04	69.83 %	37.59 %
5 Year	11-Aug-17	60000	114896.76	91.49 %	26.3 %
10 Year	10-Aug-12	120000	361689.14	201.41 %	20.9 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2022)

Equity Holding : 99.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.32%

No of Stocks : 36 (Category Avg - 50.52) | Large Cap Investments : 71.22%| Mid Cap Investments : 17.79% | Small Cap Investments : 6.73% | Other : 3.58%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# ITC Limited	Cigarettes	408.5	8.59%	0.00%	9.58% (Sep 2021)	0% (Jul 2021)	13.48 L	2.00 L
# State Bank Of India	Banks	350.9	7.38%	0.00%	6.93% (Jun 2022)	0% (Jul 2021)	6.64 L	56.00 k
# ICICI Bank Ltd.	Banks	311.4	6.55%	0.00%	8% (Nov 2021)	0% (Jul 2021)	3.80 L	39.50 k
# UPL Ltd.	Pesticides and agrochemicals	255.7	5.38%	5.38%	0% (Aug 2022)	0% (Aug 2022)	3.45 L	3.45 L
# Indian Hotels Company Limited	Hotels/resorts	251.6	5.29%	0.00%	5.46% (May 2022)	0% (Jul 2021)	9.57 L	75.00 k
# Adani Ports And Special Economic Zone Ltd.	Port	240.3	5.05%	0.00%	4.41% (Jan 2022)	0% (Jul 2021)	3.15 L	1.86 L
# Ambuja Cements Ltd.	Cement	228.4	4.80%	0.00%	5.62% (May 2022)	0% (Jul 2021)	6.09 L	32.00 k
# Bharti Airtel Ltd.	Telecom - services	213.9	4.50%	0.00%	7.33% (Nov 2021)	0% (Jul 2021)	3.16 L	0.00
# Larsen & Toubro Ltd.	Engineering, designing, construction	192.3	4.04%	0.00%	5.81% (Feb 2022)	0% (Jul 2021)	1.06 L	35.85 k
# Grasim Industries Limited	Cement	177.8	3.74%	0.00%	3.86% (May 2022)	0% (Jul 2021)	1.13 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.62%
Net Receivables	Net Receivables	0.03%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

22.03vs19.95

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

0.86vs0.88

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

1.19vs0.62

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.3vs0.14

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

13.45vs-0.04

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Flexi Cap Fund - Growth	5	29096.42	10.24	14.82	7.02	19.30	19.74
JM Flexi Cap Fund - Growth	4	209.11	9.85	15.80	3.43	12.65	19.11
ICICI Prudential Flexicap Fund - Regular Plan - Growth	NA	12142.59	8.34	16.99	6.62	12.06	0.00
IDBI Flexi Cap Fund - Regular Plan - Growth	4	386.69	11.64	14.48	1.21	10.79	20.75
Franklin India Flexi Cap Fund - Growth	4	9878.44	8.59	11.93	0.07	9.96	20.51
IDFC Flexi Cap Fund - Regular Plan - Growth	3	5693.13	10.91	16.26	1.20	8.59	16.05
Navi Flexi Cap Fund - Growth	3	209.33	9.85	13.01	1.41	7.27	15.91
Shriram Flexi Cap Fund - Regular Plan - Growth	3	63.35	8.94	12.92	0.51	6.63	13.76
Taurus Flexi Cap Fund - Growth	2	246.71	8.35	10.66	1.15	6.45	13.05
Edelweiss Flexi Cap Fund - Regular Plan - Growth	3	981.27	9.55	13.83	0.55	6.37	18.06

Detailed Comparison

More Funds from Quant Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , and 7 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Active Fund - Growth	5	2644.71	8.63	11.85	0.24	9.68	34.65
Quant Small Cap Fund - Growth	5	1910.75	7.48	10.16	-5.71	2.53	26.73
Quant Small Cap Fund - Growth	5	1910.75	7.22	11.20	-6.98	3.47	48.25
Quant Tax Plan - Growth	5	1584.38	9.54	13.52	2.41	12.36	37.98
Quant Liquid Plan - Growth	NA	726.63	0.38	1.15	2.04	3.99	4.62
Quant Infrastructure Fund - Growth	NA	621.41	9.85	15.14	1.17	23.77	38.27
Quant Mid Cap Fund - Growth	5	621.31	6.37	11.34	3.94	16.08	35.04
Quant Absolute Fund - Growth	5	499.87	7.16	10.88	5.15	11.44	29.80
Quant Flexi Cap Fund - Growth	NA	475.41	8.66	12.27	-1.07	7.19	35.14
Quant Value Fund - Regular Plan - Growth	NA	472.82	9.67	11.09	-3.57	0.00	0.00