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Quant Flexi Cap Fund Direct-Growth

NAV as of May 15, 2024

106.89+0.0% 1D change

Returns since inception

Returns Annualised Returns since inception

21.3% p.a.

Historical NAV & returns

NAV: ₹106.89 as on May 15, 2024
This fund Category average
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This fund Category average

ET Money rank in Flexi Cap

#3

of 23 funds

Consistency of returns

  • star 5.0
  • Excellent

Protection from volatility

  • star 1.5
  • Very Poor
  • Return Consistency: This fund is one of the best in generating consistent return in it's category.

  • Return Outperformance: This fund has generated highest return amongst Flexi Cap funds in the last 10 Years.

  • Chance: This fund has generated a 17.18% annual return in 70% of times for investors holding for at least 5 years.

  • Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.

  • Age: This is the 3rd oldest Flexi Cap fund.

  • Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.

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

Fund overview

VRO ratingN.A.
Expense ratio0.59% as on Apr 30, 2024
Exit load1.0%info
Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)5,563 Crs
Lock-inNo Lockin
Age11 yrs 4 m since Jan 01, 2013
BenchmarkNIFTY 500 TRI
Min. investment

SIP 1000  &  Lump. 5000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 15% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, pay tax of 10% on returns of ₹1 lakh+ in a financial year

Returns calculator

Investment type
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Trailing returns as on May 16, 2024

PeriodThis fundCategory average
1 month 1.08% 2.36%
3 months 3.53% 4.37%
6 months 33.39% 18.15%
1 year 56.94% 37.31%
3 years 28.8% 19.82%
5 years 33.4% 19.86%
10 years 23.11% 16.83%

Asset allocationas on Apr 30, 2024

Large Cap 53.35%

Mid Cap 16.99%

Small Cap 19.03%

Other Cap 0%

Top sectors

Energy 22.28%

Financial 21.35%

Construction 8.09%

Metals & Mining 7.24%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 4.02%

Allocation by Instruments

Repo 14.33%

Treasury Bills 4.02%

Other Holdings

Others 14.33%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Parag Parikh Flexi Cap Fund#1₹63,934 Crs11 yrs0.62%
Union Flexi Cap Fund#2₹2,051 Crs11 yrs 4 m0.86%
Quant Flexi Cap Fund#3₹5,563 Crs11 yrs 4 m0.59%
Edelweiss Flexi Cap Fund#4₹1,784 Crs9 yrs 4 m0.45%
Fund name1M6M1Y3Y5Y10Y
Parag Parikh Flexi Cap Fund1.96%16.95%36.39%21.85%24.94%19.79%
Union Flexi Cap Fund1.82%14.68%35.54%20.36%20.64%14.28%
Quant Flexi Cap Fund1.08%33.39%56.94%28.8%33.4%23.11%
Edelweiss Flexi Cap Fund1.97%22.23%39.85%22.02%20.77%14.16%
Fund nameStd. deviationBetaSharpeSortino
Parag Parikh Flexi Cap Fund11.210.701.402.09
Union Flexi Cap Fund12.110.871.222.15
Quant Flexi Cap Fund17.501.101.462.69
Edelweiss Flexi Cap Fund13.010.941.292.35

Key risk & return ratios Compared to other funds in the category

Alpha 9.86 vs. 4.86 Higher outperformance against benchmark
Sharpe 1.46 vs. 5.24 Poor risk-adjusted returns
Beta 1.1 vs. 0.84 More sensitive to market's ups & downs
Standard deviation 17.5 vs. 7.98 More volatile performance

Compare this fund in detail with

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