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Partner With Us NRI

Sep 22, 2023

Category

AUM (Cr.)

1,908.69

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.05

Sharpe Ratio

11.15

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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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Flexi Cap Fund (IDCW) 1.61 21.88 12.34 33.79 22.36 13.94
Benchmark - S&P BSE Power Index 12.43 -2.11 -9.79 -8.25 -1.33 0
Category Average 2.27 20.44 13.74 23.09 13.81 13.6
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
Bank of India Flexi Cap Fund (G) 23.4400 0.47 17.73 27.91 0.00 396.81 2.33 5,000.00 invest
Tata Flexi Cap Fund - Regular (IDCW) 17.9528 0.11 11.11 18.07 0.00 2,375.65 0.00 5,000.00 invest
Tata Flexi Cap Fund - Regular (IDCW) RI 17.9528 0.11 11.11 18.07 12.63 2,375.65 0.00 5,000.00 invest
Tata Flexi Cap Fund - Regular (G) 17.9528 0.11 11.11 18.07 12.63 2,375.65 0.00 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 53.9255 -95.39 18.53 29.60 14.75 11,749.25 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
Reverse Repo-TREPS Aug 31, 2023 428.54 22.45 14.30
Equity-HDFC Bank Aug 31, 2023 125.44 6.57 -4.83
Derivatives - Stock Future-Tata Steel Aug 31, 2023 116.93 6.13 -0.52
Equity-Reliance Industr Aug 31, 2023 112.46 5.89 -27.65
Equity-Jio Financial Aug 31, 2023 107.17 5.61 571.29
T Bills-TBILL-91D Aug 31, 2023 99.24 5.20 24.43
Equity-NTPC Aug 31, 2023 74.60 3.91 0.89
Equity-DLF Aug 31, 2023 74.15 3.89 -2.82
Derivatives - Stock Future-Reliance Industr Aug 31, 2023 73.24 3.84 0.00
Derivatives - Stock Future-Piramal Enterp. Aug 31, 2023 71.93 3.77 5.55

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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 : 022-62955000
Fax No. :
Email : compliance.mf:quant.in
Website : www.quant-mutual.com