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Tata AIA Life Insurance
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SMC Global Securities Limited
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DSP Mutual Fund
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Quant Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 59.4928 -0.38%
    (as on 07th February, 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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Returns (NAV as on 06th February, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Jan-23 9907.70 -0.92% - 1.46% 33/33
1 Month 06-Jan-23 9378.10 -6.22% - -0.74% 32/32
3 Month 04-Nov-22 9362.00 -6.38% - -2.99% 32/33
6 Month 05-Aug-22 10364.10 3.64% - 0.80% 5/31
YTD 30-Dec-22 9318.80 -6.81% - -1.90% 33/33
1 Year 04-Feb-22 10003.20 0.03% 0.03% -2.15% 8/29
2 Year 05-Feb-21 15881.00 58.81% 25.98% 10.58% 1/25
3 Year 06-Feb-20 24176.30 141.76% 34.18% 13.86% 1/24
5 Year 06-Feb-18 22577.40 125.77% 17.68% 10.89% 1/21
10 Year 06-Feb-13 53581.20 435.81% 18.27% 13.69% 1/15
Since Inception 20-Oct-08 59509.70 495.10% 13.28% 11.01% 13/33

SIP Returns (NAV as on 06th February, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Feb-22 12000 12222.73 1.86 % 3.42 %
2 Year 05-Feb-21 24000 26694.49 11.23 % 10.55 %
3 Year 06-Feb-20 36000 53611.33 48.92 % 27.58 %
5 Year 06-Feb-18 60000 110428.58 84.05 % 24.61 %
10 Year 06-Feb-13 120000 344636.02 187.2 % 20 %
 

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 31st January, 2023)

  • Standard Deviation

    High volatility
    22.09vs20.39
    Category Avg
  • Beta

    Low volatility
    0.6vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.16vs0.46
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.43vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    13.16vs0.11
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Flexi Cap Fund - Growth 5 32154.52 -0.72 -1.14 7.19 12.56 19.44
ICICI Prudential Flexicap Fund - Regular Plan - Growth NA 11468.94 -0.52 -3.31 1.42 7.04 0.00
JM Flexi Cap Fund - Growth 5 250.35 -1.78 -2.46 3.98 5.17 14.66
Kotak Flexi Cap Fund - Growth 3 37418.30 -0.95 -2.59 3.01 2.71 12.01
Navi Flexi Cap Fund - Growth 3 212.21 -0.63 -2.92 2.43 1.91 12.02
Franklin India Flexi Cap Fund - Growth 4 10431.27 -1.54 -3.40 3.71 1.82 17.58
Mahindra Manulife Flexi Cap Yojana - Regular Plan - Growth NA 941.73 0.00 -1.88 0.55 1.17 0.00
Edelweiss Flexi Cap Fund - Regular Plan - Growth 4 1065.99 0.17 -3.37 2.07 0.83 14.17
Parag Parikh Flexi Cap Fund - Growth NA 28248.50 4.99 2.91 3.58 0.10 20.98
Shriram Flexi Cap Fund - Regular Plan - Growth 3 63.59 -0.80 -3.62 0.87 -0.08 10.22

More Funds from Quant Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 2 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 - Growth 5 3544.03 -7.67 -7.21 1.66 -1.48 30.88
Quant Small Cap Fund - Growth 5 2870.43 -2.60 2.45 12.20 1.10 46.90
Quant Small Cap Fund - Growth 5 2870.43 -2.33 -2.63 3.37 -7.13 21.76
Quant Tax Plan - Growth 5 2506.48 -7.66 -9.86 -0.21 -1.03 33.71
Quant Liquid Plan - Growth NA 1481.12 0.51 1.55 2.94 5.00 4.56
Quant Mid Cap Fund - Growth 5 1329.97 -5.73 -3.35 5.15 6.23 31.19
Quant Absolute Fund - Growth 5 949.60 -5.22 -6.58 1.50 4.37 27.47
Quant Flexi Cap Fund - Growth NA 919.88 -6.22 -6.38 3.64 0.03 34.18
Quant Infrastructure Fund - Growth NA 853.83 -8.63 -7.91 1.76 -1.43 35.38
Quant Value Fund - Regular Plan - Growth NA 614.61 -5.44 -1.53 9.23 1.96 0.00

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