Quant Flexi Cap Fund Growth

Equity
Flexi Cap
Very High Risk
15.28%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹93.54
Rating
3
Min. SIP amount
Not Supported
Fund size
₹7,011.03Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (51)

NameSectorInstrumentAssets
EnergyEquity9.54%
EnergyEquity6.30%
AutomobileEquity5.69%
FinancialEquity5.19%
HealthcareEquity4.93%
InsuranceEquity4.60%
Consumer StaplesEquity3.54%
ServicesEquity3.51%
EnergyEquity3.33%
ConstructionEquity3.22%
ConstructionEquity2.81%
ConstructionEquity2.74%
Tata Power Company Ltd.
EnergyFutures2.50%
EnergyEquity2.27%
Aurobindo Pharma Ltd.
HealthcareFutures2.24%
ChemicalsEquity2.19%
TextilesEquity2.15%
ConstructionEquity2.07%
InsuranceEquity1.97%
AutomobileEquity1.87%
ServicesEquity1.74%
ChemicalsEquity1.73%
HealthcareEquity1.71%
Bajaj Auto Ltd.
AutomobileFutures1.64%
HealthcareEquity1.60%
ServicesEquity1.53%
Consumer StaplesEquity1.51%
EnergyEquity1.48%
Capital GoodsEquity1.47%
Infosys Ltd.
TechnologyFutures1.45%
Consumer StaplesEquity1.35%
EnergyEquity1.03%
FinancialEquity0.99%
ServicesEquity0.81%
EnergyEquity0.81%
Reserve Bank of India
FinancialT-Bills0.71%
Capital GoodsEquity0.70%
HealthcareEquity0.66%
ServicesEquity0.47%
Consumer StaplesEquity0.36%
Reserve Bank of India
FinancialT-Bills0.36%
Reserve Bank of India
FinancialT-Bills0.36%
Reserve Bank of India
FinancialT-Bills0.35%
Reserve Bank of India
FinancialT-Bills0.35%
ServicesEquity0.33%
HealthcareEquity0.30%
Reserve Bank of India
FinancialT-Bills0.28%
Reserve Bank of India
FinancialT-Bills0.28%
Reserve Bank of India
FinancialT-Bills0.28%
Reserve Bank of India
FinancialT-Bills0.21%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures0.02%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-14.2%15.3%26.6%14.1%
Category average-3.5%15.4%19.3%NA
Rank with in category8331NANA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
3.4%22.6%3,667.72
5
4.9%22.0%80,642.30
5
6.6%20.8%1,13,280.87
4
-2.5%19.0%5,074.87
4
-2.9%17.9%18,987.94

Expense ratio, exit load and tax

Expense ratio: 1.79%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

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
NA
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,

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