1M
6M
1Y
3Y
5Y
All
| NAV: 26 Mar 2025 | ₹99.90 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹6,188.79Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹52,709 (-12.15%)
Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 10.20% |
ITC Ltd. | Consumer Staples | Equity | 8.58% |
Adani Power Ltd. | Energy | Equity | 5.81% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 5.25% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 5.18% |
Life Insurance Corporation of India | Insurance | Equity | 4.32% |
Bajaj Finserv Ltd. | Financial | Equity | 4.01% |
Adani Enterprises Ltd. | Services | Equity | 3.43% |
JIO Financial Services Ltd. | Financial | Equity | 3.30% |
Tata Power Company Ltd. | Energy | Equity | 3.22% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.20% |
Larsen & Toubro Ltd. | Construction | Equity | 3.18% |
Swan Energy Ltd. | Construction | Equity | 2.78% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 2.14% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 2.10% |
Bajaj Finserv Ltd. | Financial | Futures | 2.09% |
Grasim Industries Ltd. | Construction | Equity | 1.95% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.91% |
NTPC Ltd. | Energy | Equity | 1.87% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.79% |
Sun TV Network Ltd. | Services | Equity | 1.72% |
Reserve Bank of India | Financial | T-Bills | 1.59% |
Avenue Supermarts Ltd. | Services | Futures | 1.58% |
Alivus Life Sciences Ltd | Healthcare | Equity | 1.56% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.56% |
United Breweries Ltd. | Consumer Staples | Equity | 1.53% |
Larsen & Toubro Ltd. | Construction | Futures | 1.48% |
Tata Power Company Ltd. | Energy | Futures | 1.44% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | 1.17% |
Asian Paints Ltd. | Chemicals | Equity | 0.95% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.86% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.80% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.74% |
REC Ltd. | Financial | Equity | 0.72% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
Avenue Supermarts Ltd. | Services | Equity | 0.36% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.34% |
GAIL (India) Ltd. | Energy | Futures | 0.30% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.23% |
JSW Infrastructure Ltd. | Services | Equity | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.6% | 18.0% | 38.9% | 19.0% |
| Category average | 8.3% | 14.3% | 24.6% | NA |
| Rank with in category | 78 | 15 | NA | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | 5 | 16.6% | 23.4% | 64,124.15 |
JM Flexicap Fund Direct Plan Growth | 5 | 9.7% | 23.0% | 4,899.24 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 15.9% | 18.6% | 88,004.52 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 10.7% | 18.6% | 16,139.31 |
Union Flexi Cap Fund Direct Growth | 4 | 5.8% | 14.5% | 1,994.95 |
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
Fund management
Sameer KateMar 2025 - PresentView details
Sameer Kate
Mar 2025 - Present
View details
Education
Bachelor of Computer Science, MBA from IME Pune.
Experience
Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Also manages these schemes
Yug TibrewalMar 2025 - PresentView details
Yug Tibrewal
Mar 2025 - Present
View details
Education
B.M.S, CFA L1
Experience
Yug is an investment professional with over 2 years of experience in dealing related activities
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,
Website
www.karvymfs.comPros and cons
Category: Equity Flexi Cap
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 4.07
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 7.87%
Compare funds
Quant Flexi Cap Fund Direct Growth
VS
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