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Quant Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 58.3003 0.21%
    (as on 12th August, 2022)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

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.

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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

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 %
 

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

Risk Ratios

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

  • Standard Deviation

    High volatility
    22.03vs19.95
    Category Avg
  • Beta

    Low volatility
    0.86vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.19vs0.62
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.3vs0.14
    Category Avg
  • Jension's Alpha

    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

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

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