1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹102.85 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹7,912.16Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.5% | 17.6% | 31.4% | 19.6% |
| Category average | 15.4% | 13.0% | 16.9% | NA |
| Rank with in category | 73 | 14 | NA | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 28.0% | 24.1% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 20.8% | 22.2% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 18.4% | 17.0% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 21.9% | 16.7% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 12.8% | 12.7% | 2,354.86 |
Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.27% |
ITC Ltd. | Consumer Staples | Equity | 9.05% |
Bajaj Finance Ltd. | Financial | Equity | 6.64% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 5.95% |
Adani Power Ltd. | Energy | Equity | 5.53% |
Life Insurance Corporation of India | Insurance | Equity | 4.48% |
Swan Energy Ltd. | Construction | Equity | 4.22% |
JIO Financial Services Ltd. | Financial | Equity | 4.09% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 3.89% |
Adani Enterprises Ltd. | Services | Equity | 3.56% |
State Bank of India | Financial | Equity | 3.31% |
Tata Power Company Ltd. | Energy | Equity | 3.21% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.85% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 2.64% |
Larsen & Toubro Ltd. | Construction | Equity | 2.38% |
Nestle India Ltd. | Consumer Staples | Equity | 2.20% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.11% |
Reserve Bank of India | Financial | T-Bills | 2.07% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.83% |
Sun TV Network Ltd. | Services | Equity | 1.81% |
Grasim Industries Ltd. | Construction | Equity | 1.78% |
Aurobindo Pharma Ltd. | Healthcare | Futures | 1.75% |
NTPC Ltd. | Energy | Equity | 1.73% |
Reserve Bank of India | Financial | T-Bills | 1.72% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 1.67% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.55% |
Alivus Life Sciences Ltd | Healthcare | Equity | 1.49% |
Larsen & Toubro Ltd. | Construction | Futures | 1.46% |
JSW Steel Ltd. | Metals & Mining | Futures | 1.35% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.94% |
Aarti Pharmalabs Ltd. | Services | Equity | 0.89% |
Asian Paints Ltd. | Chemicals | Equity | 0.86% |
Hindalco Industries Ltd. | Metals & Mining | Futures | 0.82% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.78% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | 0.68% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.36% |
GAIL (India) Ltd. | Energy | Futures | 0.32% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.27% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | 0.15% |
JSW Infrastructure Ltd. | Services | Equity | 0.01% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 3.34
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Lower expense ratio: 0.61%
Cons
1Y annualised returns lower than category average by 3.91%
Expense ratio, exit load and tax
Expense ratio: 0.61%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Sanjeev SharmaOct 2019 - PresentView details
Sanjeev Sharma
Oct 2019 - Present
View details
Education
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience
He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Also manages these schemes
Vasav SahgalApr 2022 - PresentView details
Vasav Sahgal
Apr 2022 - Present
View details
Education
B.Com. and CFA
Experience
Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
Also manages these schemes
Sandeep TandonJan 2022 - PresentView details
Sandeep Tandon
Jan 2022 - Present
View details
Education
Mr. Tandon has done MBA (Finance)
Experience
Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Also manages these schemes
Ankit A PandeMay 2020 - PresentView details
Ankit A Pande
May 2020 - Present
View details
Education
Mr. Pande has done CFA and MBA
Experience
Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NAWebsite
www.quantmutual.com
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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