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Jun 28, 2022


Category

AUM (Cr.)

379.67

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.33

Sharpe Ratio

6.26

Beta Ratio

0.00

Fund Manager

Vasav Sahgal

Inception Date

Oct 20, 2008

Risk Level

Very High

Investment Objective

The primary investment objective of the scheme is to seek to generate consistent to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Flexi Cap Fund (IDCW) -2.39 -8.42 -0.18 26.68 15.63 12.73
Benchmark - S&P BSE Power Index 12.43 -2.11 -9.79 -8.25 -1.33 0
Category Average -2.34 -11.02 -1.81 11.93 10.17 10.74
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Flexicap Fund (IDCW) 10.2600 0.69 0.00 0.00 0.00 11,674.14 1.72 5,000.00 invest
ICICI Pru Flexicap Fund (G) 10.2600 0.69 0.00 0.00 0.00 11,674.14 1.72 5,000.00 invest
JM Flexicap Fund (G) 47.2461 0.48 4.06 14.47 10.79 190.25 0.00 5,000.00 invest
Navi Flexi Cap Fund - Regular (IDCW-M) 14.2325 0.38 -0.20 9.79 0.00 187.99 2.59 1,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 42.5710 -95.08 1.84 13.75 10.30 9,491.50 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ITC May 31, 2022 31.07 8.18 132.27
Equity-St Bk of India May 31, 2022 25.02 6.59 152.66
Equity-Reliance Industr May 31, 2022 24.68 6.50 -5.65
Equity-ICICI Bank May 31, 2022 22.65 5.97 71.12
Equity-Bharti Airtel May 31, 2022 22.09 5.82 54.07
Equity-Ambuja Cements May 31, 2022 21.33 5.62 264.08
Equity-Indian Hotels Co May 31, 2022 20.73 5.46 83.23
Equity-Ruchi Soya Inds. May 31, 2022 15.16 3.99 -0.33
Equity-Grasim Inds May 31, 2022 14.65 3.86 105.39
Equity-NTPC May 31, 2022 11.89 3.13 -0.13

latest news

quant Mutual Fund Announces Appointment of Fund Manager and Key Personnels

quant Mutual Fund has announced that the following changes in the Key Perso...

Jun 07, 2022 10:03

quant Mutual Fund Announces Appointment of Fund Manager and Key Personnel

quant Mutual Fund has announced that the following changes in the Key Perso...

Apr 07, 2022 09:56

quant MF change in benchmark

quant Mutual Fund has approved change in the benchmark index of quant Liqui...

Apr 01, 2022 10:41

Quant Mutual Fund Announces change in key features

Quant Mutual Fund has announced that change in the key features of the sche...

Jan 08, 2022 11:36

Quant MF Announces change in benchmark index under two schemes

Quant Mutual Fund has announced change the benchmark index for the followin...

Dec 04, 2021 11:39

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Flexi Cap Fund (IDCW)
Contact Persone : Vasav Sahgal
Registered Address : 6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025
Telephone No : 9819338394 - 022-62955000
Fax No. :
Email : compliance.mf:quant.in
Website : www.quant-mutual.com