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Quant Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 67.0724 -1.78%
    (as on 25th January, 2023)
Crisil Rank

Not Ranked

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

The fund has 99.46% investment in domestic equities of which 55.53% is in Large Cap stocks, 18.99% is in Mid Cap stocks, 12.36% 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.

This Scheme
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    Nifty 500 TRI
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Returns (NAV as on 25th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-23 9731.20 -2.69% - -1.69% 33/33
1 Month 23-Dec-22 10219.10 2.19% - 0.59% 2/33
3 Month 25-Oct-22 10090.00 0.90% - -1.39% 3/33
6 Month 25-Jul-22 11272.40 12.72% - 5.24% 1/30
YTD 30-Dec-22 9720.30 -2.80% - -1.92% 31/33
1 Year 25-Jan-22 11003.20 10.03% 10.03% 0.84% 2/28
2 Year 25-Jan-21 17254.00 72.54% 31.35% 14.24% 1/25
3 Year 24-Jan-20 24882.10 148.82% 35.43% 15.18% 1/24
5 Year 25-Jan-18 23020.90 130.21% 18.14% 10.68% 1/21
10 Year 25-Jan-13 58092.00 480.92% 19.23% 14.36% 1/15
Since Inception 07-Jan-13 56284.80 462.85% 18.75% 11.86% 2/33

SIP Returns (NAV as on 25th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-22 12000 13078.91 8.99 % 16.96 %
2 Year 25-Jan-21 24000 28746.47 19.78 % 18.36 %
3 Year 24-Jan-20 36000 58329.82 62.03 % 33.94 %
5 Year 25-Jan-18 60000 119303.39 98.84 % 27.86 %
10 Year 25-Jan-13 120000 382540 218.78 % 21.93 %
 

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 Dec,2022)

Portfolio Turnover Ratio : 201.00%  |   Category average turnover ratio is 104.40%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.46%
No of Stocks : 42 (Category Avg - 55.94) | Large Cap Investments : 55.53%| Mid Cap Investments : 18.99% | Small Cap Investments : 12.36% | Other : 12.58%

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
Reliance Industries Ltd. Refineries/marketing 666.4 7.24% 2.22% 8.42% (Apr 2022) 0% (Jan 2022) 2.62 L 1.10 L
State Bank Of India Banks 664.7 7.23% -0.68% 7.91% (Nov 2022) 3.19% (Apr 2022) 10.83 L 0.00
Adani Ports And Special Economic Zone Ltd. Port 640.2 6.96% -1.40% 9.06% (Oct 2022) 1.39% (Apr 2022) 7.83 L 0.00
ITC Limited Cigarettes 639.9 6.96% -0.91% 9.36% (Oct 2022) 4.26% (Mar 2022) 19.30 L 20.00 k
Punjab National Bank Banks 419.1 4.56% 0.13% 4.56% (Dec 2022) 0% (Jan 2022) 74.25 L 3.00 L
National Thermal Power Corporation Ltd. Power 374.8 4.07% -0.63% 6.86% (Aug 2022) 0% (Jan 2022) 22.52 L 0.00
Hindalco Industries Ltd. Aluminium 356 3.87% 0.74% 3.87% (Dec 2022) 0% (Jan 2022) 7.52 L 1.80 L
HDFC Bank Ltd. Banks 338.2 3.68% 0.61% 3.68% (Dec 2022) 0% (Jan 2022) 2.08 L 50.00 k
Bharti Airtel Ltd. Telecom - services 328.5 3.57% -0.62% 5.82% (May 2022) 0% (Jan 2022) 4.08 L 0.00
Indian Hotels Company Limited Hotels/resorts 327.3 3.56% -0.44% 5.46% (May 2022) 0.13% (Jan 2022) 10.27 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.27%
MF Units MF Units 0.05%
Net Receivables Net Receivables -0.78%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    High volatility
    22.02vs20.41
    Category Avg
  • Beta

    Low volatility
    0.61vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.25vs0.53
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.45vs0.13
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    12.86vs0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Flexi Cap Fund - Direct Plan - Growth 5 32154.52 1.67 2.37 12.60 14.68 19.81
ICICI Prudential Flexicap Fund - Direct Plan - Growth NA 11468.94 0.78 -1.44 5.62 8.17 0.00
JM Flexi Cap Fund - Direct - Growth 5 250.35 0.09 1.27 7.50 6.09 16.36
Navi Flexi Cap Fund - Direct Plan - Growth 4 212.21 0.59 -0.45 7.41 4.10 14.43
Kotak Flexi Cap Fund - Direct Plan - Growth 3 37418.30 0.73 0.53 7.48 4.06 12.88
Mahindra Manulife Flexi Cap Yojana - Direct Plan - Growth NA 941.73 1.53 0.18 6.11 3.71 0.00
Franklin India Flexi Cap Fund - Direct - Growth 4 10431.27 -0.23 -1.05 7.22 3.25 18.32
Edelweiss Flexi Cap Fund - Direct Plan - Growth 3 1065.99 0.80 -0.80 6.02 2.50 16.11
Shriram Flexi Cap Fund - Direct Plan - Growth 3 63.59 0.70 -1.73 4.80 2.48 12.21
Taurus Flexi Cap Fund - Direct Plan - Growth 2 255.45 1.83 -0.16 3.88 2.25 9.74

More Funds from Quant Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 1 is/are ranked 4 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Direct Plan - Growth 5 3544.03 2.43 0.16 10.20 9.14 33.61
Quant Small Cap Fund - Direct Plan - Growth 5 2870.43 8.07 6.80 18.37 8.97 51.68
Quant Tax Plan - Direct Plan - Growth 5 2506.48 1.66 -1.99 9.53 10.25 37.35
Quant Liquid Plan - Direct Plan - Growth NA 1481.12 0.55 1.62 3.00 5.17 4.88
Quant Mid Cap Fund - Direct Plan - Growth 5 1329.97 4.00 2.48 11.88 17.57 34.13
Quant Absolute Fund - Direct Plan - Growth 5 949.60 1.15 -0.24 9.25 13.08 29.30
Quant Flexi Cap Fund - Direct Plan - Growth NA 919.88 2.19 0.90 12.72 10.03 35.43
Quant Infrastructure Fund - Direct Plan - Growth NA 853.83 2.53 1.70 11.51 12.47 38.23
Quant Value Fund - Direct Plan - Growth NA 614.61 5.49 3.47 18.65 13.30 0.00
Quant Large and Mid Cap Fund - Direct Plan - Growth 5 548.66 2.52 2.13 10.61 14.58 24.31

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