Mutual Fund Details

Quant Flexi Cap Fund Direct-Growth

Equity Flexi Cap

NAV

₹105.5768

as on 15 Apr 2024, 10:15 PM

₹-1.3214(1.24%)

Last Change

Scheme Ratings

Flexi Cap

5Y Returns

Flexi Cap

Rankings based on 5Y Returns | as on 16 Apr 2024

Quant Flexi Cap Fund Direct-Growth

30.96%

Parag Parikh Flexi Cap Fund Direct-Growth

24.28%

JM Flexicap Fund Direct Plan-Growth

23.79%

360 ONE Focused Equity Fund Direct-Growth

22.78%

HDFC Retirement Savings Fund Equity Plan Direct-Growth

22.24%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,34,071

₹2,41,277

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,41,276

Profit (absolute return)

141.28%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.56%

In the last 6 months

34.99%

In the last 1 year

61.18%

In the last 3 years

141.28%

In the last 5 years

285.79%

In the last 10 years

764.53%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Quant Flexi Cap Fund Direct-Growth

as of 31 Mar 2024, 05:30 AM

₹4,616.85 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

0.77%

Expense Ratio

Plan

Growth

0.06%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Energy

18.96%

₹875.36 Cr

Financial

15.58%

₹719.31 Cr

Metals & Mining

11.57%

₹534.17 Cr

Construction

11.24%

₹518.93 Cr

Technology

8.48%

₹391.51 Cr

Others

34.17%

₹1,577.58 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Energy

18.96%

₹875.36 Cr

Financial

15.58%

₹719.31 Cr

Metals & Mining

11.57%

₹534.17 Cr

Construction

11.24%

₹518.93 Cr

Technology

8.48%

₹391.51 Cr

Others

34.17%

₹1,577.58 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reliance Industries Ltd.

9.81%

₹452.91 Cr

Tata Consultancy Services Ltd.

5.79%

₹267.32 Cr

JIO Financial Services Ltd.

5.52%

₹254.85 Cr

Adani Power Ltd.

4.95%

₹228.53 Cr

Reserve Bank of India

4.83%

₹222.99 Cr

Others

69.10%

₹3,190.25 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reliance Industries Ltd.

9.81%

₹452.91 Cr

Tata Consultancy Services Ltd.

5.79%

₹267.32 Cr

JIO Financial Services Ltd.

5.52%

₹254.85 Cr

Adani Power Ltd.

4.95%

₹228.53 Cr

Reserve Bank of India

4.83%

₹222.99 Cr

Others

69.10%

₹3,190.25 Cr

View All

Funds in this Category

This fund's returns:

34.09%

Return Duration

3 Years

HDFC Focused 30 Fund Direct Plan-Growth

Bank of India Flexi Cap Fund Direct - Growth

JM Flexicap Fund Direct Plan-Growth

About Quant Flexi Cap Fund Direct-Growth

Quant Flexi Cap Fund Direct-Growth is a Equity mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon and Ankit A Pande. It has an AUM of ₹4,616.85 Crores and the latest NAV decalared is ₹105.577 as on 16 Apr 2024 at 2:46 pm.

Quant Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 61.18%, in last 3 years is 141.28% and 785.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.