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Partner With Us NRI

Jan 21, 2022


Category

AUM (Cr.)

39.30

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.49

Sharpe Ratio

24.66

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.

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) 5.79 9.99 57.26 32.24 23.23 14.18
Benchmark - S&P BSE Power Index 12.43 -2.11 -9.79 -8.25 -1.33 0
Category Average 3.12 7.65 27.11 21.84 16.96 19.59
Category Average 4.92 10.43 19.14 14.86 11.56 6.9
Category Average 5.75 8.75 20.56 11.35 10.39 12.58
Category Average 4.96 15.83 32.37 19.69 15.68 18.25
Category Average 2.31 11.41 26.95 24.6 20.2 13.36
Category Average 6.86 13.87 33.26 15.7 14.71 18.38
Category Average 4.47 12.88 28.64 22.01 19.53 18.64
Category Average 5.96 15.01 29.15 18.67 14.66 15.72
Category Average 4.27 9.2 24.89 18.26 14.92 22.46
Category Average 4.71 10.67 26.42 18.56 15.91 13.3
Category Average 4.18 13.68 28.17 16.55 13.59 17.56
Category Average 5.52 16.88 29.72 21.48 17.19 13.37
Category Average 5.79 10.01 57.08 32.21 23.21 14.24
Category Average 5.5 9.44 21.88 17.12 15.53 14.49
Category Average 3.6 11.97 32.06 22.59 17.35 12.28
Category Average 4.46 9.68 22.45 15.47 13.19 16.07
Category Average 1.51 11.83 38.21 28.69 22.33 20.5
Category Average 5.24 17.09 34.49 20.43 15.99 17.6
Category Average 3.92 4 11.48 11.87 11.69 17.4
Category Average 3.77 11.73 37.34 29.2 20.96 15.48
Category Average 4.36 11.12 29.91 18.42 17.54 12.86
Category Average 3.26 12.2 25.86 21.43 0 17.1
Category Average 3.88 12.95 28.21 17.45 0 14.38
Category Average 3.61 11.35 21.51 17.21 0 15.33
Category Average 5.54 11.86 19.73 14.04 0 12.86
Category Average 5.73 13.41 43.46 0 0 57.24
Category Average 4.23 8.83 0 0 0 8.5
Category Average 6.88 0 0 0 0 10.97
Category Average 4.57 0 0 0 0 3.34
Category Rank 1 29 29 29 25 26
Category Rank 2 5 6 20 15 6
Category Rank 3 4 11 12 16 13
Category Rank 4 20 1 1 1 18
Category Rank 5 25 23 25 21 24
Category Rank 6 7 2 26 29 1
Category Rank 7 12 24 23 22 22
Category Rank 8 2 10 8 8 19
Category Rank 9 22 21 18 13 16
Category Rank 10 1 5 10 10 8
Category Rank 11 3 7 11 12 7
Category Rank 12 19 25 22 20 28
Category Rank 13 18 17 13 11 21
Category Rank 14 28 27 27 27 29
Category Rank 15 9 12 6 5 5
Category Rank 16 21 20 21 18 12
Category Rank 17 17 9 14 6 23
Category Rank 18 23 19 15 14 2
Category Rank 19 24 28 28 26 27
Category Rank 20 6 14 19 17 9
Category Rank 21 27 26 24 19 10
Category Rank 22 8 13 16 24 17
Category Rank 23 14 4 2 3 14
Category Rank 24 16 22 17 28 15
Category Rank 25 11 8 5 7 25
Category Rank 26 10 18 9 23 11
Category Rank 27 26 15 7 9 4
Category Rank 28 15 16 4 4 20
Category Rank 29/3 13/3 3/3 3/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Flexi Cap Fund (G) 34.6025 -0.64 11.48 11.87 11.69 10,937.64 1.86 500.00 invest
ICICI Pru Flexicap Fund (IDCW) 10.8500 -0.82 0.00 0.00 0.00 11,683.03 1.75 5,000.00 invest
LIC MF Flexi Cap Fund - (G) 68.2386 -0.87 19.14 14.86 11.56 428.12 0.00 5,000.00 invest
ICICI Pru Flexicap Fund (G) 10.8500 -0.91 0.00 0.00 0.00 11,683.03 1.75 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 51.6959 -94.79 32.37 19.69 15.68 10,270.72 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-United Spirits Nov 30, 2021 3.72 9.48 -3.41
Equity-ITC Nov 30, 2021 3.68 9.36 17.85
Equity-Adani Enterp. Nov 30, 2021 3.56 9.07 25.91
Equity-Reliance Industr Nov 30, 2021 3.54 9.01 27.83
Equity-ICICI Bank Nov 30, 2021 3.14 8.00 78.13
Equity-Bharti Airtel Nov 30, 2021 2.88 7.33 124.73
Equity-Hind. Unilever Nov 30, 2021 2.26 5.75 -11.34
Equity-IndusInd Bank Nov 30, 2021 2.21 5.62 0.00
Equity-United Breweries Nov 30, 2021 1.98 5.03 0.00
Net CA & Others-Net CA & Others Nov 30, 2021 1.95 4.96 2,871.95

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