Quant Flexi Cap Fund Growth

Equity
Flexi Cap
Very High Risk
19.18%
3Y annualised
-0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Dec 2024₹95.26
Min. SIP amountNot Supported
RatingNA
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
1Y3Y5YAll
Fund returns18.1%19.2%31.0%14.9%
Category average21.1%16.0%17.8%NA
Rank with in category53NANANA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
34.5%27.0%4,531.48
5
25.4%24.7%66,225.06
4
30.4%20.7%5,164.96
4
23.8%19.5%18,251.58
5
24.5%16.8%82,441.08

Holdings (40)

NameSectorInstrumentAssets
EnergyEquity9.66%
Consumer StaplesEquity8.75%
FinancialEquity6.27%
AutomobileEquity6.07%
EnergyEquity5.68%
InsuranceEquity4.85%
FinancialEquity4.40%
HealthcareEquity3.61%
ConstructionEquity3.51%
FinancialEquity3.43%
ServicesEquity3.40%
EnergyEquity3.32%
Consumer StaplesEquity2.90%
ConstructionEquity2.41%
ChemicalsEquity2.34%
Consumer StaplesEquity2.22%
Consumer StaplesEquity2.22%
Reserve Bank of India
FinancialT-Bills2.02%
ServicesEquity1.97%
EnergyEquity1.85%
FinancialEquity1.83%
ChemicalsEquity1.71%
ServicesEquity1.70%
ConstructionEquity1.69%
Reserve Bank of India
FinancialT-Bills1.68%
HealthcareEquity1.61%
TechnologyEquity1.55%
JSW Steel Ltd.
Metals & MiningFutures1.42%
InsuranceEquity0.99%
ChemicalsEquity0.91%
Hindalco Industries Ltd.
Metals & MiningFutures0.88%
ServicesEquity0.80%
EnergyEquity0.80%
Jindal Steel & Power Ltd.
Metals & MiningFutures0.64%
FinancialEquity0.53%
Metals & MiningEquity0.37%
Consumer StaplesEquity0.37%
Consumer DiscretionaryEquity0.27%
Oil And Natural Gas Corporation Ltd.
EnergyFutures0.15%
ServicesEquity0.01%
See All

Expense ratio, exit load and tax

Expense ratio: 1.76%

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

Minimum investment amounts

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

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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