Quant Flexi Cap Fund Growth

Equity
Flexi Cap
Very High Risk
19.14%
3Y annualised
-0.73% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Dec 2024₹99.62
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 returns26.6%19.1%32.3%15.3%
Category average27.7%16.4%19.0%NA
Rank with in category36NANANA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
42.6%27.3%4,531.48
5
30.4%24.4%66,225.06
4
38.2%20.8%5,164.96
4
29.8%19.6%18,251.58
5
27.7%16.5%82,441.08

Holdings (32)

NameSectorInstrumentAssets
EnergyEquity9.47%
Consumer StaplesEquity8.75%
AutomobileEquity6.59%
FinancialEquity6.41%
EnergyEquity5.92%
InsuranceEquity4.43%
FinancialEquity3.97%
ServicesEquity3.97%
HealthcareEquity3.89%
EnergyEquity3.44%
Consumer StaplesEquity3.28%
ConstructionEquity2.81%
ChemicalsEquity2.48%
ConstructionEquity2.29%
Consumer StaplesEquity2.19%
Consumer StaplesEquity2.19%
EnergyEquity2.02%
ServicesEquity1.90%
FinancialEquity1.82%
ConstructionEquity1.70%
ServicesEquity1.63%
ChemicalsEquity1.57%
HealthcareEquity1.53%
TechnologyEquity1.36%
Reserve Bank of India
FinancialT-Bills1.33%
ChemicalsEquity1.05%
InsuranceEquity1.05%
ServicesEquity0.79%
State Bank of India
FinancialFutures0.41%
Consumer StaplesEquity0.37%
Metals & MiningEquity0.36%
Consumer DiscretionaryEquity0.26%
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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